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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.4B | 1.44B | 1.45B | 1.57B | 1.63B | 1.66B | 1.55B | 1.51B |
| Total Current Assets | 169.46M | 157.52M | 158.46M | 104.27M | 102.93M | 115.33M | 115.54M | 56M |
| Cash and Equivalents | 118.33M | 104.57M | 103.2M | 51.19M | 52.11M | 59.25M | 58.92M | 37.92M |
| Total Non-Current Assets | 1.23B | 1.28B | 1.29B | 1.46B | 1.53B | 1.54B | 1.43B | 1.46B |
| Total Liabilities | 961.59M | 1.02B | 1.04B | 1.15B | 1.19B | 1.2B | 1.16B | 1.08B |
| Total Current Liabilities | 931.4M | 984.07M | 26.36M | 88.13M | 34.24M | 31.79M | 32.1M | 33.23M |
| Total Non-Current Liabilities | 60.4M | 78.91M | 2.04B | 2.12B | 2.3B | 2.34B | 2.25B | 2.1B |
| Common Equity | 339.84M | 323.88M | 311.17M | 323.96M | 344.07M | 344.25M | 297.38M | 349.31M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 944.11M | 1.07B | 982.71M | 1.03B | 1.18B | 1.39B | 1.57B | 1.51B |
| Total Current Assets | 34.49M | 78.12M | 40.28M | 50.62M | 131.2M | 161.17M | 104.27M | 56M |
| Cash and Equivalents | 20.75M | 69.6M | 32M | 42.31M | 44.5M | 68.29M | 51.19M | 37.92M |
| Total Non-Current Assets | 280.13M | 313.84M | 304.47M | 341.94M | 359.77M | 372.41M | 323.96M | 349.31M |
| Total Liabilities | 663.98M | 755.93M | 583.9M | 592.85M | 721.05M | 919.04M | 1.15B | 1.08B |
| Total Current Liabilities | 172.99M | 94.07M | 197.38M | 16.65M | 27.84M | 72.13M | 88.13M | 33.23M |
| Total Non-Current Liabilities | 941.2M | 1.23B | 773.03M | 1.15B | 1.39B | 1.69B | 2.12B | 2.1B |
| Total Equity | 280.13M | 313.84M | 304.47M | 341.94M | 359.77M | 372.41M | 323.96M | 349.31M |
| Common Equity | 280.13M | 313.84M | 304.47M | 341.2M | 359.77M | 372.41M | 323.96M | 349.31M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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