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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 | 2.16B | 2.13B | 2.16B | 2.16B | 2.22B | 2.19B | 2.2B | 2.21B |
| Total Current Assets | 265.84M | 265.46M | 357.66M | 309.36M | 375.74M | 336.58M | 330.92M | 317M |
| Cash and Equivalents | 161.26M | 152.85M | 194.19M | 180.71M | 212.12M | 202.82M | 213M | 188.46M |
| Total Non-Current Assets | 1.89B | 1.87B | 1.8B | 1.85B | 1.84B | 1.85B | 1.87B | 1.89B |
| Total Liabilities | 1.66B | 1.62B | 1.64B | 1.64B | 1.7B | 1.68B | 1.69B | 1.69B |
| Total Current Liabilities | 97.89M | 106.29M | 76.51M | 122.55M | 109.51M | 88.14M | 99.46M | 105.4M |
| Total Non-Current Liabilities | 2.95B | 2.87B | 2.96B | 2.87B | 3.02B | 3.01B | 3.01B | 3.01B |
| Common Equity | 1.04M | 1.04M | 1.04M | 1.04M | 1.05M | 1.05M | 1.05M | 1.05M |
| Retained Earnings | -483.41M | -482.21M | -483.24M | -480.9M | -485.56M | -486.64M | -488.27M | -486.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.53B | 2.54B | 2.38B | 2.29B | 2.19B | 2.16B | 2.22B | 2.32B |
| Total Current Assets | 95.21M | 102.11M | 107.19M | 120.29M | 190.11M | 265.84M | 375.74M | 130.57M |
| Cash and Equivalents | 12.22M | 6.1M | 9.08M | 16.67M | 84.83M | 161.26M | 212.12M | 12.78M |
| Total Non-Current Assets | 705.44M | 612.3M | 505.54M | 456.11M | 358.88M | 499.79M | 513.93M | 591.31M |
| Total Liabilities | 1.82B | 1.93B | 1.88B | 1.83B | 1.83B | 1.66B | 1.7B | 1.73B |
| Total Current Liabilities | 151.4M | 153.6M | 86.05M | 175.81M | 148.8M | 97.89M | 109.51M | 132.42M |
| Total Non-Current Liabilities | 3.28B | 3.47B | 3.5B | 3.22B | 3.19B | 2.95B | 3.02B | 3.03B |
| Total Equity | 705.44M | 612.3M | 505.54M | 456.11M | 358.88M | 499.79M | 513.93M | 591.31M |
| Common Equity | 961k | 946k | 939k | 929k | 936k | 1.04M | 1.05M | 1.09M |
| Retained Earnings | -122.7M | -184.87M | -272.45M | -317.26M | -420.1M | -483.41M | -485.56M | -490.17M |
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