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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.54B | 4.61B | 4.56B | 3.7B | 3.76B | 3.7B | 3.67B | 3.72B |
| Total Current Assets | 943.91M | 1.02B | 1.02B | 515.73M | 555.01M | 501.25M | 451.98M | 538.66M |
| Cash and Equivalents | 506.49M | 598.51M | 587.86M | 91.65M | 95.07M | 110.92M | 48.72M | 141.02M |
| Total Non-Current Assets | 5.63B | 3.59B | 3.53B | 3.19B | 5.21B | 5.17B | 3.22B | 5.14B |
| Total Liabilities | 3.56B | 3.59B | 3.49B | 2.59B | 2.6B | 2.5B | 2.44B | 2.47B |
| Total Current Liabilities | 378.84M | 408.37M | 389.21M | 427.43M | 437.21M | 396.1M | 347.21M | 433.33M |
| Total Non-Current Liabilities | 6.11B | 6.11B | 5.95B | 4.13B | 4.09B | 3.99B | 3.94B | 3.82B |
| Common Equity | 1.27M | 1.29M | 1.29M | 1.29M | 1.29M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -175.96M | -137.74M | -84.11M | -45.77M | -4.24M | 23.77M | 53.34M | 77.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.75B | 4.23B | 4.25B | 4.32B | 4.46B | 4.54B | 3.76B | 3.7B |
| Total Current Assets | 697.67M | 579.71M | 591.11M | 547.78M | 711.32M | 943.91M | 555.01M | 528.51M |
| Cash and Equivalents | 68.04M | 81.38M | 31.26M | 32.46M | 283.52M | 506.49M | 95.07M | 93.97M |
| Total Non-Current Assets | 974.96M | 1.2B | 1.04B | 996.05M | 912.08M | 975.02M | 1.17B | 1.29B |
| Total Liabilities | 2.77B | 3.03B | 3.21B | 3.32B | 3.55B | 3.56B | 2.6B | 2.41B |
| Total Current Liabilities | 504.06M | 369.56M | 694.58M | 395.93M | 411.3M | 378.84M | 437.21M | 437.46M |
| Total Non-Current Liabilities | 4.45B | 5.21B | 4.93B | 5.65B | 6.03B | 6.11B | 4.09B | 3.69B |
| Total Equity | 974.96M | 1.2B | 1.04B | 996.05M | 912.08M | 975.02M | 1.17B | 1.29B |
| Common Equity | 750k | 1.24M | 1.25M | 1.25M | 1.26M | 1.27M | 1.29M | 1.3M |
| Retained Earnings | 112.76M | 31.54M | -52.87M | -119.78M | -222.89M | -175.96M | -4.24M | 103.09M |
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