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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 | 2.18B | 2.19B | 2.22B | 2.25B | 2.09B | 2.12B | 2.06B | 2.07B |
| Total Current Assets | 315.54M | 269.19M | 212.2M | 133.98M | 158.51M | 164.65M | 134.06M | 131.15M |
| Cash and Equivalents | 206.46M | 166.15M | 164.99M | 95.68M | 122.6M | 121.81M | 88.54M | 82.62M |
| Total Non-Current Assets | 1.76B | 1.81B | 1.89B | 2.01B | 1.83B | 1.85B | 1.81B | 1.83B |
| Total Liabilities | 1.39B | 1.41B | 1.45B | 1.5B | 1.5B | 1.54B | 1.56B | 1.6B |
| Total Current Liabilities | 0 | 97.22M | 118.74M | 111.05M | 0 | 120.65M | 115.76M | 115.34M |
| Total Non-Current Liabilities | 2.55B | 2.52B | 2.51B | 2.62B | 2.76B | 2.72B | 2.78B | 2.86B |
| Common Equity | 1.47M | 1.45M | 1.44M | 1.42M | 1.41M | 1.4M | 1.37M | 1.37M |
| Retained Earnings | 0 | 41.09M | 37.49M | 35.21M | -116.29M | -126.48M | -187M | -208.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.23B | 6.08B | 6.19B | 6.83B | 1.84B | 2.43B | 2.18B | 2.09B |
| Total Current Assets | 233.7M | 204M | 196.28M | 211.42M | 329.54M | 298.06M | 315.54M | 158.51M |
| Cash and Equivalents | 61.24M | 76.79M | 36.86M | 142.9M | 289.58M | 233.37M | 206.46M | 122.6M |
| Total Non-Current Assets | 1.94B | 1.66B | 1.76B | 1.86B | 559.09M | 562.23M | 625.36M | 419.98M |
| Total Liabilities | 4.29B | 4.42B | 4.43B | 4.87B | 1.28B | 1.84B | 1.39B | 1.5B |
| Total Current Liabilities | 664.47M | 730.88M | 394.78M | 171.11M | 17.22M | 15.74M | 0 | 0 |
| Total Non-Current Liabilities | 7.14B | 7.06B | 7.94B | 9.03B | 2.32B | 3B | 2.55B | 2.76B |
| Total Equity | 1.94B | 1.66B | 1.76B | 1.86B | 559.09M | 562.23M | 625.36M | 419.98M |
| Common Equity | 126.57M | 126.57M | 126.49M | 1.49M | 1.49M | 1.5M | 1.47M | 1.41M |
| Retained Earnings | -2.39B | -2.37B | -1.95B | -1.72B | 0 | 0 | 0 | -116.29M |
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