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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 ($) | ||||
| Total Assets | 2.13B | 2.06B | 2.15B | 2.18B | 2.15B | 2.07B | 2.18B | 2.2B |
| Total Current Assets | 246.81M | 203.03M | 304.08M | 376.35M | 285.04M | 229.95M | 384.24M | 434.3M |
| Cash and Equivalents | 164.93M | 100.85M | 83.23M | 259.16M | 185.95M | 104.76M | 126M | 304.86M |
| Total Non-Current Assets | 1.9B | 1.86B | 1.85B | 1.82B | 1.88B | 1.85B | 1.81B | 1.77B |
| Total Liabilities | 859.4M | 776.62M | 870.68M | 908.11M | 877.36M | 789.89M | 906.27M | 912.94M |
| Total Current Liabilities | 297.1M | 221.05M | 320M | 365.44M | 334.06M | 254.32M | 374.1M | 385.47M |
| Total Non-Current Liabilities | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.01B |
| Common Equity | 1.41M | 1.41M | 1.42M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M |
| Retained Earnings | -266.66M | -272.21M | -285.12M | -295.18M | -300.9M | -312.76M | -323.73M | -329.21M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 367.5M | 2.27B | 2.13B | 2.15B | 2.16B |
| Total Current Assets | 183.13M | 273.34M | 246.81M | 285.04M | 438.82M |
| Cash and Equivalents | 101.24M | 146.21M | 164.93M | 185.95M | 341.05M |
| Total Non-Current Assets | 145.56M | 1.09B | 1.27B | 1.28B | 1.29B |
| Total Liabilities | 221.94M | 1.18B | 859.4M | 877.36M | 872.49M |
| Total Current Liabilities | 177.36M | 253.79M | 297.1M | 334.06M | 350.66M |
| Total Non-Current Liabilities | 44.58M | 1.75B | 1.05B | 1.03B | 1B |
| Total Equity | 145.56M | 1.09B | 1.27B | 1.28B | 1.29B |
| Common Equity | 3k | 1.26M | 1.41M | 1.43M | 1.45M |
| Retained Earnings | -348.24M | -177.98M | -266.66M | -300.9M | -334.98M |
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