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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 | 807.49M | 790.25M | 834.76M | 849.96M | 843.71M | 828.87M | 821.06M | 1.02B |
| Total Current Assets | 485.19M | 478.36M | 512.87M | 536.82M | 537.51M | 531.16M | 529.6M | 546.79M |
| Cash and Equivalents | 26.9M | 19.78M | 51.03M | 46.76M | 24.76M | 37.15M | 46.17M | 48.49M |
| Total Non-Current Assets | 322.31M | 311.89M | 384.86M | 313.14M | 306.2M | 297.72M | 352.86M | 474.6M |
| Total Liabilities | 499.04M | 487.65M | 527.72M | 433.11M | 424.43M | 411.75M | 408.43M | 575.19M |
| Total Current Liabilities | 184.31M | 197.08M | 210.29M | 203.6M | 210.17M | 208.29M | 204.34M | 193.1M |
| Total Non-Current Liabilities | 583.57M | 538.08M | 556.56M | 381.51M | 352.09M | 332M | 333.66M | 664.39M |
| Common Equity | 62k | 62k | 62k | 109k | 109k | 109k | 109k | 130k |
| Retained Earnings | -684.24M | -667.77M | -680.6M | -684.08M | -690.66M | -682.69M | -699.47M | -709.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.84B | 2.2B | 1.83B | 1.16B | 889.93M | 791.34M | 834.76M | 821.06M |
| Total Current Assets | 749.72M | 790.38M | 766.02M | 665.92M | 490.19M | 446.73M | 512.87M | 529.6M |
| Cash and Equivalents | 234.42M | 115.22M | 47.24M | 57.91M | 128.62M | 46.86M | 51.03M | 46.17M |
| Total Non-Current Assets | 1.24B | 1.41B | 1.03B | 486.04M | 406.24M | 329.13M | 307.04M | 412.63M |
| Total Liabilities | 599.43M | 786.21M | 799.53M | 673.96M | 483.69M | 462.21M | 527.72M | 408.43M |
| Total Current Liabilities | 141.85M | 216.31M | 236.93M | 196.85M | 124.93M | 175.66M | 210.29M | 204.34M |
| Total Non-Current Liabilities | 854.33M | 1.08B | 1.08B | 877.29M | 652.13M | 518.92M | 556.56M | 333.66M |
| Total Equity | 1.24B | 1.41B | 1.03B | 486.04M | 406.24M | 329.13M | 307.04M | 412.63M |
| Common Equity | 1.04M | 1.16M | 1.17M | 1.19M | 60k | 61k | 62k | 109k |
| Retained Earnings | 498.17M | 438.77M | 63.69M | -503.37M | -601.66M | -684.31M | -680.6M | -699.47M |
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