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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 | 1.33B | 1.26B | 1.24B | 1.21B | 1.2B | 1.15B | 1.17B | 1.04B |
| Total Current Assets | 68.54M | 72.14M | 72.61M | 74.24M | 64.55M | 222.64M | 174.71M | 84.48M |
| Cash and Equivalents | 4.69M | 6.37M | 6.63M | 13.11M | 5.95M | 13.04M | 127.88M | 37.78M |
| Total Non-Current Assets | 1.26B | 1.19B | 1.17B | 1.14B | 1.13B | 929.25M | 994.75M | 954.59M |
| Total Liabilities | 577.69M | 489.51M | 472.93M | 444.39M | 440.22M | 440.45M | 456.53M | 335.1M |
| Total Current Liabilities | 47.78M | 59.49M | 107.92M | 44.82M | 40.61M | 45.76M | 51.81M | 38.59M |
| Total Non-Current Liabilities | 1.06B | 859.18M | 729.27M | 798.48M | 798.67M | 788.92M | 809.09M | 593.02M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -582.71M | -566.49M | -570.41M | -569.04M | -578.49M | -625.19M | -622.65M | -631.24M |
| 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 | 2.09B | 1.99B | 1.9B | 1.84B | 1.79B | 1.36B | 1.24B | 1.17B |
| Total Current Assets | 81.55M | 88.45M | 79.52M | 85.97M | 83.95M | 94.66M | 72.61M | 174.71M |
| Cash and Equivalents | 9.34M | 9.77M | 11.18M | 9.79M | 2.65M | 40.75M | 6.63M | 127.88M |
| Total Non-Current Assets | 962.04M | 871.29M | 837.63M | 786.4M | 768.09M | 783.2M | 768.74M | 712.81M |
| Total Liabilities | 1.13B | 1.12B | 1.06B | 1.06B | 1.03B | 580.97M | 472.93M | 456.53M |
| Total Current Liabilities | 80.87M | 77.63M | 72.34M | 81.92M | 274.58M | 100.94M | 107.92M | 51.81M |
| Total Non-Current Liabilities | 2.09B | 2.08B | 1.98B | 1.94B | 1.48B | 953.65M | 729.27M | 809.09M |
| Total Equity | 962.04M | 871.29M | 837.63M | 786.4M | 768.09M | 783.2M | 768.74M | 712.81M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 10k | 10k | 10k |
| Retained Earnings | -399.9M | -497.34M | -533.6M | -565.73M | -571.74M | -550.79M | -570.41M | -622.65M |
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