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| Quarter End | Sep 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.13B | 1.2B | 1.21B | 1.25B | 1.27B | 1.24B | 1.29B | 1.3B |
| Total Current Assets | 199.69M | 255.07M | 273.23M | 321.42M | 363.18M | 337.96M | 390.51M | 398.6M |
| Cash and Equivalents | 9.22M | 26.63M | 40.72M | 55.34M | 78.37M | 69.64M | 110.71M | 109.7M |
| Total Non-Current Assets | 980.47M | 985.6M | 974.22M | 969.59M | 949.52M | 947.94M | 941.99M | 946.9M |
| Total Liabilities | 918.94M | 911.56M | 898.03M | 911.89M | 895.33M | 838.3M | 845.16M | 816.8M |
| Total Current Liabilities | 152.9M | 167.47M | 156.7M | 167.26M | 152.61M | 146.87M | 155.61M | 161.2M |
| Total Non-Current Liabilities | 1.49B | 1.45B | 1.44B | 1.45B | 1.44B | 1.34B | 1.34B | 1.26B |
| Common Equity | 14k | 15k | 15k | 15k | 15k | 15k | 15k | 0 |
| Retained Earnings | -18.86M | 10.2M | 33.04M | 65.44M | 98.15M | 124.14M | 161.12M | 198.2M |
| Year End December 29 2023 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.12B | 1.27B | 1.35B |
| Total Current Assets | 0 | 214.18M | 363.18M | 463.1M |
| Cash and Equivalents | 0 | 13.19M | 78.37M | 171.7M |
| Total Non-Current Assets | 0 | 268.29M | 375.29M | 519.6M |
| Total Liabilities | 0 | 853.72M | 895.33M | 830.4M |
| Total Current Liabilities | 0 | 140.35M | 152.61M | 174.1M |
| Total Non-Current Liabilities | 0 | 1.42B | 1.44B | 1.26B |
| Total Equity | 0 | 268.29M | 375.29M | 519.6M |
| Common Equity | 0 | 15k | 15k | 0 |
| Retained Earnings | 0 | -8.58M | 98.15M | 233.9M |
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