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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.27B | 1.28B | 1.28B | 1.36B | 1.38B | 1.38B | 1.39B | 1.4B |
| Total Current Assets | 63.17M | 58.46M | 55.11M | 58.63M | 55.91M | 58.67M | 56.22M | 52.82M |
| Cash and Equivalents | 3.71M | 1.73M | 1.75M | 139k | 296k | 1.38M | 1.18M | 0 |
| Total Non-Current Assets | 38.1M | 37.53M | 39.46M | 35.81M | 41.42M | 34.27M | 30.97M | 35.36M |
| Total Liabilities | 607.9M | 582.2M | 543.18M | 629.86M | 589.91M | 591.68M | 572.34M | 548.46M |
| Total Current Liabilities | 141.16M | 110.4M | 100.95M | 151.89M | 113.81M | 118.42M | 111.4M | 97.59M |
| Total Non-Current Liabilities | 882.79M | 894.72M | 840M | 906.66M | 902.01M | 896.11M | 868.62M | 843.36M |
| Common Equity | 175k | 180k | 195k | 195k | 197k | 198k | 198k | 198k |
| Retained Earnings | -114.31M | -81.6M | -52.81M | -60.35M | -9.45M | -3.93M | 18.49M | 52.36M |
| 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 | 307.6M | 414.1M | 567.07M | 973.01M | 663.46M | 684.16M | 1.27B | 1.38B |
| Total Current Assets | 75.22M | 29.12M | 16.84M | 38.71M | 20.8M | 29.81M | 63.17M | 55.91M |
| Cash and Equivalents | 71.09M | 15.01M | 3.36M | 10.01M | 3.58M | 2.41M | 3.71M | 296k |
| Total Non-Current Assets | 290.54M | 356.6M | 462.6M | 523.51M | 294.77M | 300.62M | 661.1M | 786.58M |
| Total Liabilities | 17.06M | 57.5M | 104.47M | 449.5M | 368.69M | 383.53M | 607.9M | 589.91M |
| Total Current Liabilities | 9.1M | 48.44M | 51.91M | 59.09M | 36.94M | 76.67M | 141.16M | 113.81M |
| Total Non-Current Liabilities | 7.96M | 9.06M | 92.06M | 757.33M | 644.88M | 597.21M | 882.79M | 902.01M |
| Total Equity | 290.54M | 356.6M | 462.6M | 523.51M | 294.77M | 300.62M | 661.1M | 786.58M |
| Common Equity | 49k | 54k | 63k | 68k | 86k | 100k | 175k | 197k |
| Retained Earnings | -44.71M | -41.36M | -32.36M | -2.86M | -256.27M | -252.95M | -114.31M | -9.45M |
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