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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.58B | 2.4B | 2.36B | 2.33B | 2.35B | 2.51B | 2.58B | 2.63B |
| Total Current Assets | 524.66M | 330.15M | 276.02M | 233.7M | 221.82M | 328.92M | 375.84M | 390.18M |
| Cash and Equivalents | 380.01M | 160.83M | 109.57M | 79.2M | 54.76M | 146.75M | 215.23M | 246.92M |
| Total Non-Current Assets | 3.71B | 3.74B | 3.77B | 3.8B | 3.87B | 3.96B | 4.01B | 4.07B |
| Total Liabilities | 2.73B | 2.8B | 2.78B | 2.76B | 2.81B | 2.88B | 2.83B | 2.83B |
| Total Current Liabilities | 458.74M | 498.44M | 429.86M | 409.21M | 461.02M | 505.84M | 406.48M | 410.92M |
| Total Non-Current Liabilities | 4.38B | 4.4B | 4.45B | 4.46B | 4.45B | 4.47B | 4.52B | 4.52B |
| Common Equity | 958k | 962k | 963k | 963k | 965k | 966k | 966k | 967k |
| Retained Earnings | -124.27M | -7.66M | 126.89M | 175.9M | 159.44M | 246.49M | 370.05M | 410.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.38B | 2.09B | 2.12B | 2.3B | 2.57B | 2.61B | 2.33B | 2.63B |
| Total Current Assets | 153.69M | 118.78M | 146.57M | 169.15M | 507.44M | 567.4M | 233.7M | 390.18M |
| Cash and Equivalents | 68.96M | 33.18M | 34.07M | 39.95M | 433.91M | 443.71M | 79.2M | 246.92M |
| Total Non-Current Assets | 461.22M | 287.47M | 265.19M | 210.89M | -105.8M | -33.92M | -437.66M | -208.22M |
| Total Liabilities | 1.92B | 1.8B | 1.85B | 2.09B | 2.67B | 2.64B | 2.76B | 2.83B |
| Total Current Liabilities | 263.61M | 253.47M | 310.67M | 402.66M | 317.12M | 371.97M | 409.21M | 410.92M |
| Total Non-Current Liabilities | 3.19B | 3.05B | 3.03B | 3.17B | 4.54B | 4.38B | 4.46B | 4.52B |
| Total Equity | 461.22M | 287.47M | 265.19M | 210.89M | -105.8M | -33.92M | -437.66M | -208.22M |
| Common Equity | 919k | 926k | 934k | 940k | 946k | 955k | 963k | 967k |
| Retained Earnings | 7.52M | -194.84M | -148.96M | -59.48M | -371.8M | -115.29M | 175.9M | 410.1M |
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