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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 | 2.52B | 2.49B | 2.31B | 2.24B | 2.56B | 2.55B | 2.51B | 2.51B |
| Total Current Assets | 87.37M | 76.46M | 78.81M | 76.39M | 97.54M | 94.2M | 82.79M | 100.97M |
| Cash and Equivalents | 7.35M | 8.56M | 12.37M | 10.45M | 11.81M | 22.63M | 13.61M | 17.1M |
| Total Non-Current Assets | 4.16B | 4.12B | 3.76B | 3.64B | 4.18B | 4.16B | 4.13B | 4.1B |
| Total Liabilities | 1.51B | 1.49B | 1.39B | 1.33B | 1.68B | 1.68B | 1.66B | 1.65B |
| Total Current Liabilities | 79.24M | 94.62M | 87.02M | 97.11M | 117.89M | 132.05M | 110.04M | 142.6M |
| Total Non-Current Liabilities | 2.79B | 2.71B | 2.54B | 2.4B | 3.04B | 3.01B | 3.02B | 2.95B |
| Common Equity | 904.36M | 897.12M | 802.41M | 791.82M | 764.82M | 749.7M | 734.35M | 735.99M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.12B | 2.89B | 3.02B | 2.57B | 2.5B | 2.52B | 2.56B | 2.49B |
| Total Current Assets | 109.1M | 78.06M | 106.25M | 139.48M | 82.1M | 87.37M | 97.54M | 98.42M |
| Cash and Equivalents | 7.43M | 1.43M | 4.35M | 4.95M | 15.54M | 7.35M | 11.81M | 14.04M |
| Total Non-Current Assets | 1.17B | 1.39B | 1.22B | 763.52M | 922.89M | 904.36M | 764.82M | 718.56M |
| Total Liabilities | 1.95B | 1.51B | 1.8B | 1.78B | 1.49B | 1.51B | 1.68B | 1.65B |
| Total Current Liabilities | 71.74M | 68.99M | 110.05M | 84.15M | 68.41M | 79.24M | 117.89M | 134.01M |
| Total Non-Current Liabilities | 3.11B | 2.49B | 2.95B | 3.17B | 2.77B | 2.79B | 3.04B | 2.97B |
| Total Equity | 1.17B | 1.39B | 1.22B | 763.52M | 922.89M | 904.36M | 764.82M | 718.56M |
| Common Equity | 1.16B | 1.38B | 1.22B | 763.52M | 922.89M | 904.36M | 764.82M | 718.56M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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