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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$) | USD (US$) | |||||
| Total Assets | 2.21B | 1.95B | 2.09B | 2.12B | 2.48B | 2.12B | 2.11B | 2.01B |
| Total Current Assets | 1.81B | 1.55B | 1.69B | 1.73B | 2.1B | 1.74B | 1.74B | 1.63B |
| Cash and Equivalents | 350.56M | 368.19M | 337.34M | 339.93M | 406.97M | 343.66M | 375.17M | 315.32M |
| Total Non-Current Assets | 508.27M | 399.09M | 394.24M | 389.5M | 485.94M | 380.33M | 376.06M | 373.74M |
| Total Liabilities | 1.55B | 1.3B | 1.44B | 1.47B | 1.83B | 1.45B | 1.43B | 1.33B |
| Total Current Liabilities | 1.39B | 1.14B | 1.28B | 1.31B | 1.67B | 1.3B | 1.27B | 1.24B |
| Total Non-Current Liabilities | 301.28M | 300.44M | 299.3M | 296.93M | 286.64M | 284.69M | 283.36M | 162.76M |
| Common Equity | 199k | 201k | 202k | 203k | 204k | 206k | 207k | 205k |
| Retained Earnings | -974.84M | -990.83M | -1.01B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 726.51M | 2.27B | 2.21B | 2.48B |
| Total Current Assets | 432.32M | 1.86B | 1.81B | 2.1B |
| Cash and Equivalents | 252.46M | 562.82M | 350.56M | 406.97M |
| Total Non-Current Assets | -511.11M | 723.06M | 657.44M | 656.45M |
| Total Liabilities | 404.99M | 1.54B | 1.55B | 1.83B |
| Total Current Liabilities | 213.06M | 1.33B | 1.39B | 1.67B |
| Total Non-Current Liabilities | 363.52M | 391.99M | 301.28M | 286.64M |
| Total Equity | -511.11M | 723.06M | 657.44M | 656.45M |
| Common Equity | 12k | 197k | 199k | 204k |
| Retained Earnings | -672.27M | -871.92M | -974.84M | -1.02B |
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