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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 5.53B | 5.66B | 5.61B | 5.79B |
| Total Current Assets | 1.46B | 1.57B | 1.52B | 1.71B |
| Cash and Equivalents | 13.07M | 58.04M | 25.03M | 35.97M |
| Total Non-Current Assets | 4.32B | 4.33B | 4.33B | 4.32B |
| Total Liabilities | 4.92B | 4.08B | 4B | 4.17B |
| Total Current Liabilities | 1.25B | 1.24B | 1.15B | 1.26B |
| Total Non-Current Liabilities | 7.03B | 5.38B | 5.44B | 5.54B |
| Common Equity | 1.18M | 1.71M | 1.71M | 1.74M |
| Retained Earnings | -200.32M | -246.07M | -226.15M | -234.38M |
| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.54B | 5.44B | 5.53B |
| Total Current Assets | 1.29B | 1.34B | 1.46B |
| Cash and Equivalents | 262.01M | 13.63M | 13.07M |
| Total Non-Current Assets | 704.98M | 754.78M | 585.41M |
| Total Liabilities | 3.81B | 4.69B | 4.92B |
| Total Current Liabilities | 742.79M | 932.51M | 1.25B |
| Total Non-Current Liabilities | 5.75B | 7.14B | 7.03B |
| Total Equity | 704.98M | 754.78M | 585.41M |
| Common Equity | 745.18M | 750.58M | 1.18M |
| Retained Earnings | -51.75M | -45.72M | -200.32M |
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