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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.07B | 2.05B | 2.04B | 1.94B | 1.93B | 1.95B | 1.9B | 1.82B |
| Total Current Assets | 454.11M | 449.29M | 437.47M | 348.66M | 430.8M | 453.45M | 393.13M | 353.01M |
| Cash and Equivalents | 283.95M | 281.47M | 268.85M | 184.41M | 272.52M | 285.34M | 233.94M | 211.14M |
| Total Non-Current Assets | 3.14B | 3.13B | 3.11B | 3.1B | 2.91B | 2.9B | 2.93B | 2.85B |
| Total Liabilities | 1.4B | 1.38B | 1.37B | 1.35B | 1.38B | 1.36B | 1.34B | 1.32B |
| Total Current Liabilities | 239.49M | 210.62M | 197.03M | 183.58M | 218.77M | 201.03M | 175.89M | 157.57M |
| Total Non-Current Liabilities | 2.23B | 2.23B | 2.23B | 2.23B | 2.22B | 2.22B | 2.24B | 2.23B |
| Common Equity | 18.7M | 18.82M | 18.82M | 18.82M | 18.82M | 19.1M | 19.1M | 19.1M |
| Retained Earnings | -472.99M | -430.27M | -409.64M | -420.14M | -419.14M | -364.8M | -351.63M | -354.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.59B | 1.74B | 2.14B | 2.2B | 2.1B | 2.06B | 2.07B | 1.93B |
| Total Current Assets | 133.66M | 215.63M | 235.56M | 158.92M | 263.47M | 403.72M | 454.11M | 430.8M |
| Cash and Equivalents | 33.51M | 117.23M | 116.35M | 20.93M | 146.92M | 270.09M | 283.95M | 272.52M |
| Total Non-Current Assets | 170.6M | 599.55M | 839.84M | 809.65M | 568.14M | 630.83M | 664.86M | 554.8M |
| Total Liabilities | 1.42B | 1.14B | 1.3B | 1.39B | 1.53B | 1.43B | 1.4B | 1.38B |
| Total Current Liabilities | 158.35M | 143.58M | 165.82M | 192.48M | 131.83M | 166.1M | 239.49M | 218.77M |
| Total Non-Current Liabilities | 2.09B | 1.89B | 2.12B | 2.24B | 2.65B | 2.4B | 2.23B | 2.22B |
| Total Equity | 170.6M | 599.55M | 839.84M | 809.65M | 568.14M | 630.83M | 664.86M | 554.8M |
| Common Equity | 5.39M | 11.8M | 14.16M | 14.22M | 14.87M | 18.52M | 18.7M | 18.82M |
| Retained Earnings | -184.14M | -185.37M | -166.22M | -166.92M | -429.29M | -529.7M | -472.99M | -419.14M |
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