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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 ($) | ||
| Total Assets | 4.1B | 3.78B | 3.45B | 3.48B | 3.31B | 3.13B | 2.85B | 2.72B |
| Total Current Assets | 231.14M | 224.71M | 153.58M | 240.65M | 290.05M | 296.51M | 211.6M | 179.39M |
| Cash and Equivalents | 150.19M | 168.41M | 133.13M | 223.43M | 235.84M | 257.59M | 188.37M | 155.22M |
| Total Non-Current Assets | 3.87B | 3.56B | 3.3B | 3.23B | 3.02B | 2.83B | 2.64B | 2.54B |
| Total Liabilities | 3.05B | 2.78B | 2.47B | 2.54B | 2.39B | 2.24B | 1.99B | 1.95B |
| Total Current Liabilities | 37.55M | 842.61M | 14.32M | 14.31M | 14.34M | 14.34M | 14.14M | 11.64M |
| Total Non-Current Liabilities | 6.03B | 3.87B | 4.89B | 5.04B | 4.72B | 4.42B | 3.92B | 3.85B |
| Common Equity | 606k | 606k | 606k | 597k | 598k | 598k | 588k | 592k |
| Retained Earnings | -156.26M | -198.81M | -219.38M | -267.54M | -276.86M | -312.13M | -339.74M | -425.5M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.5B | 3.36B | 4.46B | 4.22B | 3.99B | 3.45B | 2.85B |
| Total Current Assets | 173.18M | 174.05M | 202.88M | 341.58M | 215.01M | 153.58M | 211.6M |
| Cash and Equivalents | 107.77M | 91.7M | 80.28M | 261.42M | 191.93M | 133.13M | 188.37M |
| Total Non-Current Assets | 828.62M | 827.53M | 1.02B | 933.85M | 1.01B | 983.67M | 859.02M |
| Total Liabilities | 1.67B | 2.53B | 3.44B | 3.28B | 2.97B | 2.47B | 1.99B |
| Total Current Liabilities | 83.13M | 877.48M | 513.88M | 48.01M | 35.84M | 14.32M | 14.14M |
| Total Non-Current Liabilities | 3.17B | 3.31B | 5.85B | 6.47B | 5.88B | 4.89B | 3.92B |
| Total Equity | 828.62M | 827.53M | 1.02B | 933.85M | 1.01B | 983.67M | 859.02M |
| Common Equity | 432k | 436k | 549k | 552k | 584k | 606k | 588k |
| Retained Earnings | 28.8M | 91.88M | 162.08M | 103.17M | -112.77M | -219.38M | -339.74M |
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