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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 | 1.62B | 1.71B | 1.68B | 1.68B | 1.65B | 1.67B | 1.64B | 1.68B |
| Total Current Assets | 271.9M | 383.3M | 371.2M | 389.3M | 374M | 409.8M | 382.8M | 421.3M |
| Cash and Equivalents | 63.8M | 79.7M | 63.4M | 59.3M | 90M | 83.3M | 78.2M | 125.9M |
| Total Non-Current Assets | 2.63B | 2.59B | 2.56B | 41.6M | 2.51B | 2.47B | 2.47B | 2.46B |
| Total Liabilities | 1.08B | 1.14B | 1.1B | 1.07B | 1.03B | 1.04B | 1B | 1.04B |
| Total Current Liabilities | 182.2M | 230.2M | 215.6M | 219.9M | 224M | 231.8M | 222.5M | 250.9M |
| Total Non-Current Liabilities | 1.51B | 1.54B | 1.48B | 1.41B | 1.34B | 1.34B | 1.27B | 1.28B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -23.4M | 1M | 13.9M | 48.5M | 53.5M | 63M | 76.5M | 75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.12B | 2.06B | 2.05B | 1.75B | 1.61B | 1.62B | 1.65B | 1.66B |
| Total Current Assets | 316.1M | 311.2M | 335M | 308.3M | 229.7M | 271.9M | 374M | 416.8M |
| Cash and Equivalents | 134M | 120.2M | 145.7M | 97.1M | 48.4M | 63.8M | 90M | 140.1M |
| Total Non-Current Assets | 639.9M | 659.6M | 682.7M | 518.4M | 500.9M | 535.4M | 622.7M | 645.5M |
| Total Liabilities | 1.48B | 1.4B | 1.36B | 1.24B | 1.11B | 1.08B | 1.03B | 1.01B |
| Total Current Liabilities | 172M | 178.4M | 171.1M | 194.8M | 158.9M | 182.2M | 224M | 223.8M |
| Total Non-Current Liabilities | 2.16B | 2.08B | 2.03B | 1.82B | 1.63B | 1.51B | 1.34B | 1.28B |
| Total Equity | 639.9M | 659.6M | 682.7M | 518.4M | 500.9M | 535.4M | 622.7M | 645.5M |
| Common Equity | 700k | 700k | 700k | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -22M | 100.1M | 127.4M | -30.1M | -46.6M | -23.4M | 53.5M | 80.2M |
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