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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.5B | 1.53B | 1.59B | 1.5B | 1.41B | 1.38B | 2.08B | 2.02B |
| Total Current Assets | 523.49M | 532.92M | 624.7M | 540M | 469.1M | 447.1M | 597.5M | 572.4M |
| Cash and Equivalents | 52.27M | 23.48M | 19.6M | 21.1M | 17.4M | 16.8M | 23.8M | 24.4M |
| Total Non-Current Assets | 1.33B | 1.34B | 1.3B | 1.3B | 1.29B | 1.28B | 2.05B | 1.99B |
| Total Liabilities | 907.93M | 942.96M | 1.02B | 892.2M | 797.7M | 769.6M | 1.36B | 1.28B |
| Total Current Liabilities | 506.45M | 462.86M | 492.1M | 460.4M | 395.1M | 352.6M | 489.4M | 502.3M |
| Total Non-Current Liabilities | 583.46M | 729.21M | 849.2M | 639.2M | 599.1M | 630.4M | 1.48B | 1.27B |
| Common Equity | 42.58M | 42.39M | 0 | 0 | 41.4M | 41.7M | 46.5M | 0 |
| Retained Earnings | 514.65M | 500.77M | 0 | 0 | 534M | 522M | 493.9M | 0 |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.33B | 1.39B | 1.4B | 1.45B | 1.42B | 1.5B | 1.41B | 1.93B |
| Total Current Assets | 433.04M | 488.88M | 531.88M | 528.83M | 495.74M | 523.49M | 469.1M | 536M |
| Cash and Equivalents | 36.31M | 23.35M | 76.82M | 52.07M | 116.12M | 52.27M | 17.4M | 28.9M |
| Total Non-Current Assets | 501.01M | 514.58M | 563.26M | 584.37M | 590.75M | 589.97M | 616.8M | 761.8M |
| Total Liabilities | 829.23M | 876.97M | 838.59M | 868.14M | 827.29M | 907.93M | 797.7M | 1.17B |
| Total Current Liabilities | 463.47M | 489.7M | 434.31M | 478.71M | 439.03M | 506.45M | 395.1M | 463.7M |
| Total Non-Current Liabilities | 545.75M | 627.27M | 653.63M | 565.46M | 567.3M | 583.46M | 599.1M | 1.14B |
| Total Equity | 501.01M | 514.58M | 563.26M | 584.37M | 590.75M | 589.97M | 616.8M | 761.8M |
| Common Equity | 44.08M | 43.35M | 43.58M | 42.6M | 42.92M | 42.58M | 41.4M | 46.9M |
| Retained Earnings | 461.52M | 467.3M | 504.91M | 529.72M | 517.99M | 514.65M | 534M | 523.6M |
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