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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 | 1.91B | 1.89B | 1.9B | 1.91B | 1.86B | 1.83B | 1.85B | 1.86B |
| Total Current Assets | 484.2M | 486.33M | 511.34M | 515.8M | 487.22M | 481.81M | 516.08M | 499.52M |
| Cash and Equivalents | 321.16M | 314.96M | 370.58M | 366.83M | 364.04M | 363.34M | 384.9M | 395.23M |
| Total Non-Current Assets | 1.58B | 1.54B | 1.52B | 1.51B | 1.48B | 1.45B | 1.43B | 1.44B |
| Total Liabilities | 856.4M | 840.57M | 860.33M | 860.48M | 811.71M | 791.93M | 808.33M | 786.51M |
| Total Current Liabilities | 281.78M | 270.14M | 303.41M | 303.72M | 258.66M | 242.22M | 260.83M | 243.6M |
| Total Non-Current Liabilities | 1.07B | 1.07B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.04B |
| Common Equity | 525k | 526k | 527k | 528k | 529k | 531k | 533k | 534k |
| Retained Earnings | -190.08M | -205.4M | -220.1M | -225.46M | -231.02M | -232.65M | -228.89M | -193.73M |
| 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 | 295.52M | 1.47B | 1.81B | 1.92B | 2.37B | 2.01B | 1.91B | 1.86B |
| Total Current Assets | 63.81M | 262.38M | 474.13M | 499.99M | 977.81M | 583.07M | 484.2M | 487.22M |
| Cash and Equivalents | 36.38M | 221.52M | 336.98M | 390.57M | 812.71M | 428.14M | 321.16M | 364.04M |
| Total Non-Current Assets | 162.61M | 1B | 1.32B | 1.32B | 1.28B | 1.15B | 1.05B | 1.04B |
| Total Liabilities | 132.9M | 464.17M | 486.04M | 571.4M | 1.06B | 864.61M | 856.4M | 811.71M |
| Total Current Liabilities | 67.65M | 171.04M | 201.24M | 214.95M | 233.68M | 276.51M | 281.78M | 258.66M |
| Total Non-Current Liabilities | 112.26M | 553.44M | 530.79M | 588.39M | 1.54B | 1.08B | 1.07B | 1.05B |
| Total Equity | 162.61M | 1B | 1.32B | 1.32B | 1.28B | 1.15B | 1.05B | 1.04B |
| Common Equity | 0 | 478k | 502k | 509k | 516k | 522k | 525k | 529k |
| Retained Earnings | 0 | -121.76M | -18.8M | 16.03M | 9.75M | -61.63M | -190.08M | -231.02M |
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