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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.74B | 4.14B | 3.95B | 2.17B | 2.46B | 2.22B | 2.43B | 2.23B |
| Total Current Assets | 582.9M | 551.7M | 434.2M | 296.8M | 526M | 380.5M | 637.9M | 358.6M |
| Cash and Equivalents | 298.3M | 349.5M | 191.3M | 132.3M | 400.4M | 131.2M | 431.5M | 197.3M |
| Total Non-Current Assets | 2.12B | 3.07B | 2.41B | 1.72B | 1.69B | 1.61B | 1.52B | 1.6B |
| Total Liabilities | 1.6B | 1.85B | 1.84B | 1.24B | 1.52B | 1.38B | 1.5B | 1.35B |
| Total Current Liabilities | 159.2M | 174.9M | 153.8M | 126.3M | 172.1M | 146.8M | 146.1M | 157.5M |
| Total Non-Current Liabilities | 2.23B | 2.56B | 2.69B | 1.91B | 2.12B | 1.74B | 1.86B | 1.59B |
| Common Equity | 2.84B | 3.03B | 3.04B | 3.04B | 3.14B | 3.15B | 3.16B | 3.16B |
| Retained Earnings | -819.5M | -815.8M | -990.8M | -2.22B | -2.3B | -2.34B | -2.22B | -2.31B |
| 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 | 3.95B | 4.02B | 2.17B | 2.16B | 2.25B | 2.48B | 2.24B | 2.29B |
| Total Current Assets | 409.6M | 455M | 290.4M | 228.7M | 418.8M | 686.3M | 377.5M | 351.8M |
| Cash and Equivalents | 185.9M | 216.2M | 103.7M | 83.4M | 186.3M | 481.5M | 200.8M | 185.5M |
| Total Non-Current Assets | 2.08B | 2.14B | 959.3M | 961.3M | 789.3M | 955.9M | 959.5M | 789.2M |
| Total Liabilities | 1.87B | 1.88B | 1.21B | 1.2B | 1.46B | 1.52B | 1.28B | 1.5B |
| Total Current Liabilities | 175.4M | 181.2M | 130.9M | 171.9M | 158.7M | 172.9M | 171.2M | 229M |
| Total Non-Current Liabilities | 2.58B | 2.7B | 1.86B | 1.76B | 1.81B | 1.85B | 1.51B | 1.67B |
| Total Equity | 2.08B | 2.14B | 959.3M | 961.3M | 789.3M | 955.9M | 959.5M | 789.2M |
| Common Equity | 2.86B | 3.04B | 3.04B | 3.14B | 3.15B | 3.16B | 3.16B | 3.16B |
| Retained Earnings | -843.6M | -961.3M | -2.19B | -2.28B | -2.35B | -2.21B | -2.28B | -2.35B |
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