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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$) | ||
| Total Assets | 3.8B | 3.63B | 3.7B | 3.69B | 3.47B | 3.46B | 3.51B | 3.46B |
| Total Current Assets | 1.41B | 1.31B | 1.42B | 1.46B | 1.38B | 1.38B | 1.49B | 1.51B |
| Cash and Equivalents | 25.98M | 144.67M | 109.28M | 86.93M | 91.54M | 46.52M | 43.77M | 74.01M |
| Total Non-Current Assets | 2.79B | 2.26B | 2.22B | 2.17B | 2.48B | 2.02B | 1.97B | 1.89B |
| Total Liabilities | 3.59B | 3.46B | 3.52B | 3.5B | 3.41B | 3.47B | 3.51B | 3.49B |
| Total Current Liabilities | 752.8M | 703.71M | 777.35M | 760.6M | 846.6M | 834.39M | 1.11B | 1.1B |
| Total Non-Current Liabilities | 5.53B | 5.42B | 5.39B | 5.38B | 5.05B | 5.12B | 4.64B | 4.63B |
| Common Equity | 3.04M | 3.05M | 3.06M | 3.06M | 3.07M | 3.09M | 3.1M | 3.1M |
| Retained Earnings | -406.18M | -413.13M | -401.21M | -391.53M | -490.18M | -581.82M | -575.83M | -575.98M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 4.35B | 3.67B | 4.01B | 3.94B | 3.8B | 3.47B |
| Total Current Assets | 0 | 1.29B | 1.21B | 1.55B | 1.52B | 1.41B | 1.38B |
| Cash and Equivalents | 0 | 213.39M | 151.2M | 341.38M | 247.79M | 25.98M | 91.54M |
| Total Non-Current Assets | 0 | 896.36M | 346.79M | 344.93M | 366.97M | 183.98M | 20.01M |
| Total Liabilities | 0 | 3.46B | 3.32B | 3.65B | 3.56B | 3.59B | 3.41B |
| Total Current Liabilities | 0 | 553.85M | 550.41M | 676.9M | 677.24M | 752.8M | 846.6M |
| Total Non-Current Liabilities | 0 | 5.57B | 5.44B | 5.8B | 5.66B | 5.53B | 5.05B |
| Total Equity | 0 | 896.36M | 346.79M | 344.93M | 366.97M | 183.98M | 20.01M |
| Common Equity | 0 | 2.99M | 2.99M | 3M | 3.01M | 3.04M | 3.07M |
| Retained Earnings | 0 | -20.92M | -377.88M | -286.82M | -276.2M | -406.18M | -490.18M |
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