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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.4B | 1.37B | 887.4M | 836.96M | 811.1M | 810.91M | 794.24M | 792.17M |
| Total Current Assets | 271.08M | 272.58M | 308.66M | 260.64M | 249.45M | 268M | 265.9M | 308.88M |
| Cash and Equivalents | 34.36M | 31.81M | 47.1M | 29.39M | 26.83M | 36.96M | 25.17M | 31.99M |
| Total Non-Current Assets | 1.13B | 1.13B | 578.74M | 618.19M | 601.36M | 579.52M | 562.87M | 515.23M |
| Total Liabilities | 1.02B | 1.03B | 647.04M | 603.62M | 584.65M | 589.79M | 576.81M | 603.11M |
| Total Current Liabilities | 288.37M | 304.02M | 196.06M | 179.1M | 160.84M | 175.5M | 173.32M | 231.46M |
| Total Non-Current Liabilities | 1.12B | 1.11B | 855.24M | 799.09M | 809.42M | 781.29M | 758.92M | 716.36M |
| Common Equity | 80k | 78k | 79k | 79k | 79k | 79k | 80k | 81k |
| Retained Earnings | -133.38M | -165.31M | -304.46M | -308.14M | -315.44M | -321.54M | -326.11M | -350.1M |
| Year End December 30 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 430.42M | 487.35M | 442.72M | 472.41M | 494.47M | 1.23B | 1.37B | 810.91M |
| Total Current Assets | 95.23M | 99.43M | 148.35M | 183.03M | 211.79M | 263.1M | 272.58M | 268M |
| Cash and Equivalents | 15.77M | 4.95M | 42.77M | 64.52M | 86.84M | 43.93M | 31.81M | 36.96M |
| Total Non-Current Assets | 177.49M | 192.34M | 145.27M | 145.62M | 144.16M | 533.79M | 340.33M | 221.12M |
| Total Liabilities | 252.93M | 295.01M | 297.46M | 326.79M | 350.31M | 692.07M | 1.03B | 589.79M |
| Total Current Liabilities | 52.16M | 87.69M | 65.43M | 89.02M | 122.59M | 180.86M | 304.02M | 175.5M |
| Total Non-Current Liabilities | 363.88M | 366.15M | 421.66M | 425.75M | 401.1M | 850.86M | 1.11B | 781.29M |
| Total Equity | 177.49M | 192.34M | 145.27M | 145.62M | 144.16M | 533.79M | 340.33M | 221.12M |
| Common Equity | 0 | 0 | 281.37M | 281.37M | 281.37M | 75k | 78k | 79k |
| Retained Earnings | -56.5M | -91.84M | -139.82M | -141.7M | -144.54M | -6.6M | -165.31M | -321.54M |
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