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| Quarter End | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.64B | 3.68B | 3.63B | 3.6B | 3.65B | 3.66B | 3.59B | 0 |
| Total Current Assets | 529.7M | 505M | 555.3M | 543.8M | 516.2M | 537.2M | 526.1M | 0 |
| Cash and Equivalents | 125.3M | 98M | 98.5M | 95.5M | 96.5M | 86.8M | 97.8M | 0 |
| Total Non-Current Assets | 3.63B | 3.71B | 3.58B | 3.57B | 3.85B | 3.64B | 3.58B | 0 |
| Total Liabilities | 2.33B | 2.38B | 2.35B | 2.34B | 2.39B | 2.39B | 2.3B | 0 |
| Total Current Liabilities | 663M | 701.2M | 715M | 720.1M | 688.7M | 690.7M | 625.3M | 0 |
| Total Non-Current Liabilities | 3.12B | 2.98B | 2.91B | 3.08B | 2.99B | 2.99B | 3.18B | 0 |
| Common Equity | 1.28B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.29B | 0 |
| Retained Earnings | 29.7M | -1.8M | -67.4M | -50.3M | -24.2M | -16.9M | 3.7M | 0 |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.94B | 4.09B | 3.18B | 3.39B | 3.6B | 3.72B | 3.67B | 3.52B |
| Total Current Assets | 853.2M | 933.9M | 635.9M | 642.3M | 442.5M | 509.8M | 538M | 865.9M |
| Cash and Equivalents | 118.1M | 91.9M | 170.8M | 205.5M | 115.1M | 128.4M | 122.6M | 507.9M |
| Total Non-Current Assets | 873.8M | 885.7M | 1.17B | 1.17B | 1.35B | 1.32B | 1.28B | 1.44B |
| Total Liabilities | 3.07B | 3.21B | 2.01B | 2.22B | 2.26B | 2.4B | 2.38B | 2.08B |
| Total Current Liabilities | 810.1M | 933.4M | 561M | 607.6M | 548.8M | 709.8M | 690.6M | 426.1M |
| Total Non-Current Liabilities | 4.24B | 4.34B | 2.69B | 3.05B | 3.2B | 3.01B | 2.98B | 2.93B |
| Total Equity | 873.8M | 885.7M | 1.17B | 1.17B | 1.35B | 1.32B | 1.28B | 1.44B |
| Common Equity | 909.3M | 917.1M | 899.4M | 892.3M | 1.27B | 1.29B | 1.28B | 1.29B |
| Retained Earnings | 22.9M | -12.2M | 298.8M | 265M | 81.1M | 16.4M | -9.4M | 167.2M |
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