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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 | 3.32B | 3.23B | 3.27B | 3.35B | 3.42B | 3.39B | 3.39B | 3.43B |
| Total Current Assets | 346.58M | 247.85M | 247.89M | 261.13M | 343.31M | 298.17M | 300.21M | 261.06M |
| Cash and Equivalents | 84.74M | 94.44M | 88.79M | 86.58M | 111.52M | 131.66M | 117.92M | 83.63M |
| Total Non-Current Assets | 3.89B | 2.98B | 4B | 4.11B | 4.11B | 4.14B | 4.15B | 4.24B |
| Total Liabilities | 3.05B | 2.91B | 2.9B | 2.95B | 3.01B | 3.09B | 3.1B | 3.19B |
| Total Current Liabilities | 978.87M | 920.43M | 911.61M | 919.82M | 1B | 894.06M | 867.27M | 848.97M |
| Total Non-Current Liabilities | 2.9B | 2.75B | 2.76B | 2.83B | 2.8B | 3.15B | 3.25B | 3.44B |
| Common Equity | 877k | 875k | 873k | 872k | 870k | 878k | 858k | 848k |
| Retained Earnings | -706.11M | -635.45M | -582.74M | -554.21M | -528.83M | -809.88M | -834.93M | -846.38M |
| 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 | 2.64B | 2.57B | 2.46B | 3.59B | 3.36B | 3.29B | 3.32B | 3.42B |
| Total Current Assets | 390.52M | 360.21M | 335.48M | 340.47M | 323.85M | 352.79M | 346.58M | 343.31M |
| Cash and Equivalents | 127.18M | 128.26M | 71.82M | 67.15M | 109.98M | 87.59M | 84.74M | 111.52M |
| Total Non-Current Assets | 195.35M | 49.47M | 54.82M | 177.48M | 10.96M | 222.85M | 273.91M | 412M |
| Total Liabilities | 2.45B | 2.52B | 2.41B | 3.42B | 3.35B | 3.07B | 3.05B | 3.01B |
| Total Current Liabilities | 823.41M | 860.86M | 791.04M | 962.02M | 950.1M | 984.63M | 978.87M | 1B |
| Total Non-Current Liabilities | 2.68B | 2.75B | 2.69B | 3.48B | 3.4B | 2.87B | 2.9B | 2.8B |
| Total Equity | 195.35M | 49.47M | 54.82M | 177.48M | 10.96M | 222.85M | 273.91M | 412M |
| Common Equity | 1.04M | 919k | 913k | 869k | 879k | 893k | 877k | 870k |
| Retained Earnings | -786.78M | -944.95M | -920.01M | -755.09M | -918.1M | -698.17M | -706.11M | -528.83M |
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