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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 | 6.06B | 6.07B | 6.03B | 6.02B | 6B | 6.01B | 5.97B | 6.03B |
| Total Current Assets | 414.4M | 419.84M | 434.64M | 436.53M | 408.23M | 458.4M | 470.66M | 461M |
| Cash and Equivalents | 21.36M | 15.73M | 17.01M | 16.9M | 25.12M | 16.42M | 27M | 23.65M |
| Total Non-Current Assets | 5.65B | 5.65B | 5.59B | 5.59B | 5.59B | 5.56B | 5.5B | 5.57B |
| Total Liabilities | 3.5B | 3.53B | 3.5B | 3.52B | 3.52B | 3.55B | 3.5B | 3.59B |
| Total Current Liabilities | 308.25M | 264.2M | 297.6M | 310.41M | 302.18M | 287.18M | 304.73M | 295.19M |
| Total Non-Current Liabilities | 6.38B | 6.53B | 6.4B | 6.42B | 6.43B | 6.52B | 6.38B | 6.59B |
| Common Equity | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M |
| Retained Earnings | -633.23M | -642.01M | -652.44M | -683.17M | -698.02M | -724.83M | -714.96M | -753.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.56B | 4.62B | 4.68B | 5.14B | 5.21B | 5.7B | 6.06B | 6B |
| Total Current Assets | 318.1M | 347.86M | 290.63M | 354.05M | 540.34M | 393.3M | 414.4M | 408.23M |
| Cash and Equivalents | 49.49M | 3.27M | 3.77M | 9.51M | 109.32M | 23.15M | 21.36M | 25.12M |
| Total Non-Current Assets | 2.15B | 2.24B | 2.26B | 2.17B | 2.36B | 2.5B | 2.5B | 2.44B |
| Total Liabilities | 2.41B | 2.39B | 2.3B | 2.83B | 2.74B | 3.08B | 3.5B | 3.52B |
| Total Current Liabilities | 821.06M | 438.92M | 219.29M | 287.16M | 419.23M | 294.98M | 308.25M | 302.18M |
| Total Non-Current Liabilities | 3.03B | 3.75B | 4.17B | 5.09B | 4.64B | 5.58B | 6.38B | 6.43B |
| Total Equity | 2.15B | 2.24B | 2.26B | 2.17B | 2.36B | 2.5B | 2.5B | 2.44B |
| Common Equity | 29.94M | 29.93M | 29.91M | 29.9M | 29.87M | 29.87M | 29.87M | 29.87M |
| Retained Earnings | -749.41M | -747.34M | -769.3M | -831.81M | -686.23M | -579.62M | -633.23M | -698.02M |
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