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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 | 1.88B | 1.83B | 1.81B | 1.81B | 1.84B | 1.83B | 1.82B | 1.84B |
| Total Current Assets | 267.7M | 221.35M | 197.21M | 204.32M | 245.99M | 268.53M | 263.96M | 283.53M |
| Cash and Equivalents | 110.92M | 61.62M | 29.23M | 38.32M | 88.37M | 103.14M | 83.32M | 123.47M |
| Total Non-Current Assets | 2.2B | 2.19B | 2.2B | 2.19B | 2.17B | 2.13B | 2.13B | 2.13B |
| Total Liabilities | 1.18B | 1.16B | 1.15B | 1.13B | 1.13B | 1.12B | 1.1B | 1.11B |
| Total Current Liabilities | 129.4M | 108.97M | 103.03M | 100.42M | 119.08M | 107.51M | 97.03M | 111.81M |
| Total Non-Current Liabilities | 1.92B | 1.91B | 1.91B | 1.9B | 1.88B | 1.87B | 1.86B | 1.85B |
| Common Equity | 1.4M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Retained Earnings | -242.01M | -243.48M | -217.36M | -200.79M | -170.86M | -169.64M | -161.34M | -147.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.26B | 4.42B | 4.33B | 4.32B | 3.2B | 1.93B | 1.88B | 1.84B |
| Total Current Assets | 492.68M | 548.97M | 558.62M | 568.59M | 428.14M | 291.67M | 267.7M | 245.99M |
| Cash and Equivalents | 70.74M | 66.2M | 57.85M | 72.28M | 135.53M | 140.89M | 110.92M | 88.37M |
| Total Non-Current Assets | 1.03B | 1.63B | 1.66B | 1.79B | 1.28B | 740.74M | 707.23M | 705.46M |
| Total Liabilities | 3.23B | 2.78B | 2.66B | 2.54B | 1.92B | 1.19B | 1.18B | 1.13B |
| Total Current Liabilities | 242.39M | 288.41M | 255.61M | 269.47M | 201.34M | 145.08M | 129.4M | 119.08M |
| Total Non-Current Liabilities | 5.54B | 4.68B | 4.51B | 4.17B | 3.12B | 1.93B | 1.92B | 1.88B |
| Total Equity | 1.03B | 1.63B | 1.66B | 1.79B | 1.28B | 740.74M | 707.23M | 705.46M |
| Common Equity | 73k | 1.35M | 1.36M | 1.37M | 1.37M | 1.38M | 1.4M | 1.41M |
| Retained Earnings | -90.38M | -32.78M | 25.52M | 103.01M | -175.76M | -315.71M | -242.01M | -170.86M |
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