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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 | 1.76B | 1.71B | 1.91B | 1.76B | 1.79B | 1.77B | 1.77B | 1.85B |
| Total Current Assets | 362.59M | 332.43M | 542.59M | 411.29M | 439.54M | 438.58M | 449.64M | 529.02M |
| Cash and Equivalents | 105.2M | 64.27M | 210.08M | 114.38M | 136.31M | 149.52M | 122.02M | 206.09M |
| Total Non-Current Assets | 1.5B | 1.38B | 1.36B | 1.34B | 1.47B | 1.33B | 1.32B | 1.32B |
| Total Liabilities | 1.53B | 1.47B | 1.44B | 1.35B | 1.37B | 1.32B | 1.33B | 1.36B |
| Total Current Liabilities | 186.81M | 168.64M | 180.81M | 197.57M | 214.77M | 159.45M | 175.3M | 202.49M |
| Total Non-Current Liabilities | 2.53B | 2.45B | 2.39B | 2.18B | 2.18B | 2.2B | 2.2B | 2.2B |
| Common Equity | 15k | 15k | 17k | 17k | 17k | 17k | 16k | 16k |
| Retained Earnings | -98.08M | -93.5M | -74.39M | -128.91M | -125.89M | -94.95M | -105.88M | -71.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 418k | 403.7M | 1.34B | 1.41B | 1.37B | 1.84B | 1.76B | 1.79B |
| Total Current Assets | 418k | 962k | 185.15M | 272.44M | 328.04M | 348.07M | 362.59M | 439.54M |
| Cash and Equivalents | 3k | 826k | 65.05M | 131.51M | 120.26M | 101.28M | 105.2M | 136.31M |
| Total Non-Current Assets | -16k | 5M | 302.06M | 339.35M | 346.44M | 259.96M | 231.07M | 421.47M |
| Total Liabilities | 434k | 398.7M | 1.04B | 1.07B | 1.02B | 1.58B | 1.53B | 1.37B |
| Total Current Liabilities | 434k | 198k | 68.74M | 104.88M | 64.04M | 175.19M | 186.81M | 214.77M |
| Total Non-Current Liabilities | 0 | 398.5M | 1.84B | 1.8B | 1.79B | 2.61B | 2.53B | 2.18B |
| Total Equity | -16k | 5M | 302.06M | 339.35M | 346.44M | 259.96M | 231.07M | 421.47M |
| Common Equity | 25k | 1,000 | 73.17M | 54.88M | 16k | 16k | 15k | 17k |
| Retained Earnings | -41k | 1.38M | -113.31M | -80.22M | -84.36M | -81.42M | -98.08M | -125.89M |
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