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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 6.27B | 6.23B | 6.02B | 6.11B | 6.15B | 6.99B | 6.8B | 6.8B |
| Total Current Assets | 673.05M | 580.48M | 516.74M | 540.04M | 596.94M | 903.11M | 615.65M | 563.77M |
| Cash and Equivalents | 54.58M | 22.48M | 0 | 2.93M | 2.25M | 228.61M | 2.97M | 5.32M |
| Total Non-Current Assets | 467.73M | 496.06M | 419M | 449.88M | 457.3M | 449M | 318.1M | 472.62M |
| Total Liabilities | 3.48B | 2.96B | 2.72B | 2.59B | 2.63B | 3.47B | 3.17B | 3.25B |
| Total Current Liabilities | 1.29B | 1.04B | 893.75M | 786.12M | 672.43M | 880.8M | 750.26M | 748.08M |
| Total Non-Current Liabilities | 3.71B | 3.3B | 3.08B | 3.05B | 3.3B | 4.51B | 4.12B | 4.26B |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 18k | 18k | 18k |
| Retained Earnings | -49.85M | 61.38M | 61.96M | 113.54M | 112.89M | 50.91M | 95.45M | 58.63M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.16B | 6.02B | 6.8B |
| Total Current Assets | 479.62M | 516.74M | 615.65M |
| Cash and Equivalents | 128.58M | 0 | 2.97M |
| Total Non-Current Assets | 694.64M | 862.29M | 1.73B |
| Total Liabilities | 2.14B | 2.72B | 3.17B |
| Total Current Liabilities | 616.13M | 893.75M | 750.26M |
| Total Non-Current Liabilities | 2.56B | 3.08B | 4.12B |
| Total Equity | 694.64M | 862.29M | 1.73B |
| Common Equity | 17k | 17k | 18k |
| Retained Earnings | -19.38M | 61.96M | 95.45M |
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