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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 | 2.62B | 2.57B | 2.66B | 2.56B | 2.52B | 2.55B | 2.67B | 2.59B |
| Total Current Assets | 642.62M | 562.6M | 559.68M | 473.88M | 464.98M | 490.07M | 434.62M | 372.27M |
| Cash and Equivalents | 243.74M | 156.22M | 116.02M | 138.98M | 126.76M | 139.5M | 176.14M | 103.31M |
| Total Non-Current Assets | 3.73B | 3.85B | 4.07B | 4.03B | 3.98B | 1.61B | 1.76B | 1.71B |
| Total Liabilities | 1.13B | 1.01B | 1.04B | 910.95M | 805.06M | 756.53M | 787.23M | 713.22M |
| Total Current Liabilities | 257.39M | 227.48M | 247.28M | 187.34M | 195.57M | 179.75M | 111.73M | 103.29M |
| Total Non-Current Liabilities | 1.73B | 1.56B | 1.57B | 1.43B | 1.2B | 1.14B | 1.34B | 1.21B |
| Common Equity | 1.5B | 1.5B | 1.49B | 1.49B | 1.49B | 1.49B | 1.52B | 1.5B |
| Retained Earnings | -21.45M | 52.87M | 127.37M | 155.88M | 226.83M | 306.66M | 364.45M | 382.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.66B | 1.66B | 1.85B | 1.75B | 1.59B | 2.35B | 2.62B | 2.52B |
| Total Current Assets | 170.91M | 131.79M | 167.62M | 187.34M | 256.83M | 224.5M | 642.62M | 464.98M |
| Cash and Equivalents | 92M | 60.03M | 58.31M | 89.67M | 199.39M | 97.88M | 243.74M | 126.76M |
| Total Non-Current Assets | 1.18B | 1.09B | 1.01B | 1.02B | 972.04M | 1.17B | 1.49B | 1.72B |
| Total Liabilities | 483.01M | 578.83M | 838.75M | 731.21M | 614.5M | 1.18B | 1.13B | 805.06M |
| Total Current Liabilities | 45.1M | 47.24M | 75.27M | 114.48M | 108.9M | 234.61M | 257.39M | 195.57M |
| Total Non-Current Liabilities | 871.37M | 1.06B | 1.52B | 1.21B | 979.93M | 1.87B | 1.73B | 1.2B |
| Total Equity | 1.18B | 1.09B | 1.01B | 1.02B | 972.04M | 1.17B | 1.49B | 1.72B |
| Common Equity | 29.83M | 0 | 0 | 1.31B | 1.28B | 1.59B | 1.5B | 1.49B |
| Retained Earnings | -74.46M | -180.55M | -269.49M | -270.32M | -275.85M | -409.34M | -21.45M | 226.83M |
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