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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 ($) | ||||
| Total Assets | 6.26B | 6.33B | 6.5B | 6.6B | 6.63B | 6.74B | 6.83B | 6.9B |
| Total Current Assets | 131.52M | 143.06M | 174.41M | 208.26M | 131.04M | 156.87M | 153.42M | 153.27M |
| Cash and Equivalents | 31.64M | 41.1M | 61.29M | 107.07M | 25.21M | 35.34M | 30.86M | 25.44M |
| Total Non-Current Assets | 8.91B | 6.19B | 6.32B | 6.39B | 9.39B | 6.58B | 6.67B | 6.74B |
| Total Liabilities | 4.17B | 4.26B | 4.42B | 4.5B | 4.5B | 4.57B | 4.63B | 4.68B |
| Total Current Liabilities | 406.25M | 413.84M | 459.28M | 457.17M | 457.41M | 476.4M | 535.32M | 523.19M |
| Total Non-Current Liabilities | 5.54B | 5.65B | 5.77B | 5.81B | 5.87B | 5.94B | 5.88B | 5.97B |
| Common Equity | 1.93M | 1.93M | 1.94M | 1.94M | 1.94M | 1.95M | 1.96M | 1.96M |
| Retained Earnings | -651.08M | -689.05M | -691.33M | -666.6M | -652.88M | -625.42M | -608.41M | -600.5M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.18B | 6.02B | 6.26B | 6.63B | 7.03B |
| Total Current Assets | 210.78M | 165.7M | 131.52M | 131.04M | 174.52M |
| Cash and Equivalents | 47.95M | 33.2M | 31.64M | 25.21M | 11.17M |
| Total Non-Current Assets | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B |
| Total Liabilities | 4.43B | 4.54B | 4.17B | 4.5B | 4.78B |
| Total Current Liabilities | 391.59M | 443.13M | 406.25M | 457.41M | 557.2M |
| Total Non-Current Liabilities | 6.26B | 6.23B | 5.54B | 5.87B | 6.1B |
| Total Equity | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B |
| Common Equity | 1.42M | 1.45M | 1.93M | 1.94M | 1.97M |
| Retained Earnings | 288.48M | -71.71M | -651.08M | -652.88M | -576.81M |
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