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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.77B | 2.73B | 2.68B | 2.52B | 2.48B | 2.44B | 2.41B | 2.34B |
| Total Current Assets | 405.62M | 412.7M | 439.82M | 391.18M | 406.55M | 419.85M | 342.52M | 340.14M |
| Cash and Equivalents | 177.07M | 85.75M | 44.72M | 22.56M | 24.92M | 34.51M | 34.19M | 60.31M |
| Total Non-Current Assets | 2.37B | 2.31B | 2.24B | 2.12B | 2.07B | 2.02B | 2.06B | 2B |
| Total Liabilities | 2.31B | 2.29B | 2.31B | 2.16B | 2.15B | 2.11B | 2.08B | 2.03B |
| Total Current Liabilities | 146.39M | 149.01M | 200.31M | 290.37M | 114.08M | 120.74M | 106.08M | 168.67M |
| Total Non-Current Liabilities | 4.2B | 4.16B | 4.11B | 3.63B | 3.98B | 3.89B | 3.86B | 3.72B |
| Common Equity | 32k | 32k | 32k | 32k | 32k | 32k | 32k | 32k |
| Retained Earnings | -241.61M | -263.86M | -338.93M | -348.7M | -381.51M | -380.26M | -380.45M | -393.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.1B | 5.7B | 5.34B | 4.62B | 4.44B | 2.95B | 2.68B | 2.41B |
| Total Current Assets | 136.66M | 132.69M | 118.11M | 123.7M | 444.12M | 382.55M | 439.82M | 342.52M |
| Cash and Equivalents | 18.95M | 32.63M | 25.14M | 32.82M | 61.78M | 169.55M | 44.72M | 34.19M |
| Total Non-Current Assets | 1.34B | 1.24B | 1.03B | 861.87M | 534.3M | 401.1M | 367.13M | 330.62M |
| Total Liabilities | 4.76B | 4.47B | 4.31B | 3.76B | 3.91B | 2.54B | 2.31B | 2.08B |
| Total Current Liabilities | 1.04B | 896.37M | 882.31M | 231.31M | 173.39M | 184.4M | 200.31M | 106.08M |
| Total Non-Current Liabilities | 7.43B | 7.14B | 6.85B | 7.05B | 4.92B | 4.57B | 4.11B | 3.86B |
| Total Equity | 1.34B | 1.24B | 1.03B | 861.87M | 534.3M | 401.1M | 367.13M | 330.62M |
| Common Equity | 1.73M | 1.74M | 1.75M | 1.77M | 1.99M | 21k | 32k | 32k |
| Retained Earnings | -742.08M | -836.27M | -1.01B | -1.16B | -1.46B | -151.55M | -338.93M | -380.45M |
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