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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.03B | 1.91B | 1.81B | 1.73B | 1.54B | 1.54B | 1.46B | 1.43B |
| Total Current Assets | 418.97M | 394.86M | 322.31M | 257.98M | 225.86M | 233.97M | 251.46M | 259.39M |
| Cash and Equivalents | 220.81M | 170.17M | 167.52M | 94.18M | 53.3M | 41.14M | 60.69M | 124.73M |
| Total Non-Current Assets | 1.61B | 1.51B | 1.53B | 1.47B | 1.31B | 1.3B | 1.25B | 1.17B |
| Total Liabilities | 1.43B | 1.42B | 1.31B | 1.27B | 1.24B | 1.28B | 1.24B | 1.26B |
| Total Current Liabilities | 403.96M | 383.07M | 278.99M | 313.89M | 295.84M | 314.63M | 259.34M | 284.77M |
| Total Non-Current Liabilities | 1.95B | 1.96B | 1.96B | 1.81B | 1.81B | 1.84B | 1.88B | 1.88B |
| Common Equity | 77k | 78k | 78k | 80k | 81k | 82k | 83k | 84k |
| Retained Earnings | -1.05B | -1.17B | -1.18B | -1.23B | -1.41B | -1.46B | -1.5B | -1.55B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 244.32M | 482.06M | 807.35M | 1.19B | 1.54B | 2.11B | 1.81B | 1.46B |
| Total Current Assets | 184.7M | 248.05M | 521.68M | 260.95M | 604.88M | 393.85M | 322.31M | 251.46M |
| Cash and Equivalents | 168.73M | 223.37M | 449.77M | 170.59M | 500.63M | 232.93M | 167.52M | 60.69M |
| Total Non-Current Assets | 195.24M | 387.83M | 705.01M | 711.25M | 940.99M | 829.16M | 501.52M | 219.05M |
| Total Liabilities | 49.08M | 94.23M | 102.35M | 475.58M | 603.27M | 1.28B | 1.31B | 1.24B |
| Total Current Liabilities | 41.07M | 58M | 68.48M | 155.95M | 237.37M | 333.51M | 278.99M | 259.34M |
| Total Non-Current Liabilities | 8.01M | 58.8M | 33.87M | 566.25M | 639.08M | 1.79B | 1.96B | 1.88B |
| Total Equity | 195.24M | 387.83M | 705.01M | 711.25M | 940.99M | 829.16M | 501.52M | 219.05M |
| Common Equity | 47k | 53k | 58k | 63k | 72k | 76k | 78k | 83k |
| Retained Earnings | -176.27M | -205.84M | -244.17M | -479.39M | -695.87M | -890.64M | -1.18B | -1.5B |
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