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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.24B | 1.26B | 1.28B | 1.25B | 1.25B | 1.34B | 1.21B | 1.13B |
| Total Current Assets | 271.59M | 313.27M | 326.14M | 311.06M | 287.09M | 289.75M | 421.97M | 335.14M |
| Cash and Equivalents | 111.36M | 132.25M | 146.39M | 123.03M | 85.57M | 75.4M | 233.09M | 155.27M |
| Total Non-Current Assets | 965.94M | 974.13M | 958.49M | 943.7M | 963.61M | 1.08B | 817.87M | 790.89M |
| Total Liabilities | 972.37M | 989.97M | 996.32M | 976.51M | 964.68M | 979.42M | 920.59M | 832.46M |
| Total Current Liabilities | 87.99M | 106.47M | 99.74M | 109.65M | 112.63M | 130.26M | 132.63M | 113.76M |
| Total Non-Current Liabilities | 1.7B | 1.7B | 1.72B | 1.65B | 1.62B | 1.59B | 1.5B | 1.36B |
| Common Equity | 51k | 51k | 51k | 47k | 49k | 49k | 49k | 50k |
| Retained Earnings | -773.17M | -766.57M | -750.2M | -735.16M | -730.95M | -732.99M | -733.37M | -725.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.36B | 1.32B | 1.24B | 1.25B | 1.2B | 1.26B | 1.34B | 1.21B |
| Total Current Assets | 199.66M | 199.74M | 173.2M | 186.04M | 222.97M | 313.27M | 289.75M | 421.97M |
| Cash and Equivalents | 45.81M | 37.01M | 15.26M | 33.07M | 73.39M | 132.25M | 75.4M | 233.09M |
| Total Non-Current Assets | -71.13M | 42.66M | 178.7M | 183.08M | 186.9M | 254.12M | 333.77M | 274.07M |
| Total Liabilities | 1.43B | 1.27B | 1.05B | 1.06B | 995.89M | 989.97M | 979.42M | 920.59M |
| Total Current Liabilities | 92.46M | 80.83M | 111.28M | 101.04M | 106.91M | 106.47M | 130.26M | 132.63M |
| Total Non-Current Liabilities | 2.34B | 2.16B | 1.81B | 1.81B | 1.71B | 1.7B | 1.59B | 1.5B |
| Total Equity | -71.13M | 42.66M | 178.7M | 183.08M | 186.9M | 254.12M | 333.77M | 274.07M |
| Common Equity | 49k | 49k | 47k | 47k | 48k | 51k | 49k | 49k |
| Retained Earnings | -1.05B | -940.98M | -799.98M | -796.81M | -804.92M | -766.57M | -732.99M | -733.37M |
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