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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.59B | 2.65B | 2.67B | 2.68B | 2.64B | 2.48B | 2.5B | 2.54B |
| Total Current Assets | 475.97M | 576.7M | 638.8M | 683.67M | 669.25M | 520.97M | 544.01M | 607.12M |
| Cash and Equivalents | 157.52M | 142.53M | 184.54M | 192.83M | 165.15M | 101.25M | 96.58M | 104.2M |
| Total Non-Current Assets | 2.2B | 2.15B | 2.11B | 2.07B | 2.05B | 2.03B | 2.03B | 2.01B |
| Total Liabilities | 1.3B | 1.38B | 1.4B | 1.43B | 1.41B | 1.24B | 1.28B | 1.35B |
| Total Current Liabilities | 457.65M | 540.9M | 615.29M | 674.24M | 659.02M | 483.37M | 523.68M | 715.5M |
| Total Non-Current Liabilities | 1.47B | 1.47B | 1.38B | 1.36B | 1.35B | 1.35B | 1.35B | 1.13B |
| Common Equity | 1.13M | 1.13M | 1.15M | 1.15M | 1.16M | 1.16M | 1.17M | 1.17M |
| Retained Earnings | -626.14M | -660.46M | -685.78M | -719.19M | -736.47M | -734.88M | -758.02M | -780.82M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.31B | 1.72B | 1.5B | 1.37B | 1.42B | 1.82B | 2.68B | 2.54B |
| Total Current Assets | 378.18M | 487.97M | 228.8M | 546.13M | 523.96M | 478.05M | 683.67M | 607.12M |
| Cash and Equivalents | 238.43M | 228.32M | 101.01M | 340.49M | 266.28M | 188.2M | 192.83M | 104.2M |
| Total Non-Current Assets | 1.05B | 1.19B | 929.05M | 619.6M | 693.63M | 859.42M | 1.07B | 1B |
| Total Liabilities | 266.39M | 532.93M | 568.97M | 750.59M | 725.83M | 957.88M | 1.43B | 1.35B |
| Total Current Liabilities | 132.7M | 269.36M | 192.77M | 401.78M | 445.49M | 433.44M | 674.24M | 715.5M |
| Total Non-Current Liabilities | 255.09M | 484.61M | 669.87M | 612.15M | 496.01M | 937.42M | 1.36B | 1.13B |
| Total Equity | 1.05B | 1.19B | 929.05M | 619.6M | 693.63M | 859.42M | 1.07B | 1B |
| Common Equity | 774k | 823k | 846k | 859k | 908k | 1.02M | 1.15M | 1.17M |
| Retained Earnings | 85.95M | 50.01M | -251.96M | -589.18M | -626.78M | -606.15M | -719.19M | -780.82M |
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