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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.72B | 2.34B | 2.37B | 2.33B | 2.35B | 2.32B | 2.31B | 2.33B |
| Total Current Assets | 840.56M | 439.78M | 459.3M | 423.71M | 427.99M | 408.59M | 397.77M | 420.52M |
| Cash and Equivalents | 387.39M | 7.18M | 14.09M | 8.67M | 9.82M | 6.12M | 5.85M | 21.18M |
| Total Non-Current Assets | 1.94B | 1.9B | 1.91B | 1.91B | 1.98B | 1.91B | 1.91B | 1.91B |
| Total Liabilities | 1.83B | 1.46B | 1.52B | 1.47B | 1.46B | 1.41B | 1.36B | 1.36B |
| Total Current Liabilities | 427.37M | 269.73M | 329.42M | 351.69M | 426.98M | 284.22M | 320.32M | 350.44M |
| Total Non-Current Liabilities | 2.4B | 2B | 1.99B | 1.85B | 1.67B | 1.87B | 1.71B | 1.63B |
| Common Equity | 864k | 872k | 841k | 830k | 829k | 836k | 838k | 839k |
| Retained Earnings | -155.39M | -176.59M | -149.45M | -118.72M | -89.06M | -74.86M | -46.58M | -25.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.34B | 5.87B | 5.93B | 4.15B | 3.35B | 2.72B | 2.35B | 2.22B |
| Total Current Assets | 587.13M | 627.24M | 657.41M | 731.51M | 1.55B | 840.56M | 427.99M | 483.45M |
| Cash and Equivalents | 55.7M | 60.2M | 36.75M | 112.77M | 1.12B | 387.39M | 9.82M | 73.26M |
| Total Non-Current Assets | 2.76B | 3.07B | 3.09B | 1.5B | 747.72M | 896.69M | 891.63M | 849.06M |
| Total Liabilities | 2.58B | 2.8B | 2.85B | 2.65B | 2.6B | 1.83B | 1.46B | 1.37B |
| Total Current Liabilities | 448.95M | 531.43M | 500.19M | 541.82M | 444.34M | 427.37M | 426.98M | 388.95M |
| Total Non-Current Liabilities | 3.81B | 4.12B | 4.32B | 3.84B | 3.9B | 2.4B | 1.67B | 1.6B |
| Total Equity | 2.76B | 3.07B | 3.09B | 1.5B | 747.72M | 896.69M | 891.63M | 849.06M |
| Common Equity | 937k | 937k | 878k | 842k | 856k | 864k | 829k | 840k |
| Retained Earnings | 1.79B | 2.05B | 2.09B | 510.21M | -286.35M | -155.39M | -89.06M | -149.47M |
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