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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.12B | 1.04B | 1.02B | 1.21B | 1.93B | 1.84B | 1.85B | 1.78B |
| Total Current Assets | 948.75M | 862.71M | 835.95M | 915.4M | 1.61B | 1.51B | 1.5B | 1.41B |
| Cash and Equivalents | 688.94M | 377.79M | 379.78M | 660.05M | 1.23B | 963.47M | 1.28B | 897.57M |
| Total Non-Current Assets | 315.34M | 177.81M | 186.8M | 404.01M | 428.78M | 440.04M | 350.81M | 361.32M |
| Total Liabilities | 647.16M | 601.95M | 460.11M | 556.2M | 523.63M | 499.7M | 597.24M | 611.05M |
| Total Current Liabilities | 280.27M | 225.53M | 259.76M | 238.18M | 201.38M | 175.22M | 216.42M | 249.68M |
| Total Non-Current Liabilities | 487.36M | 503.14M | 389.58M | 583.89M | 592.86M | 600.38M | 662.15M | 647.77M |
| Common Equity | 31k | 31k | 31k | 33k | 36k | 36k | 36k | 36k |
| Retained Earnings | -816.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 429.05M | 287.72M | 721.01M | 1.12B | 1.33B | 1.85B |
| Total Current Assets | 326.96M | 207.1M | 592.86M | 948.75M | 1.1B | 1.5B |
| Cash and Equivalents | 210.17M | 83.36M | 455.69M | 688.94M | 786.03M | 1.28B |
| Total Non-Current Assets | 8.65M | -122.87M | 280.26M | 471.21M | 744.31M | 1.25B |
| Total Liabilities | 420.4M | 410.58M | 440.75M | 647.16M | 586.65M | 597.24M |
| Total Current Liabilities | 159.19M | 127.76M | 161.17M | 280.27M | 297.79M | 216.42M |
| Total Non-Current Liabilities | 261.21M | 282.82M | 279.59M | 487.36M | 549.8M | 706.32M |
| Total Equity | 8.65M | -122.87M | 280.26M | 471.21M | 744.31M | 1.25B |
| Common Equity | 20k | 20k | 27k | 31k | 33k | 36k |
| Retained Earnings | 0 | 0 | -430.76M | -816.97M | 0 | 0 |
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