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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$) | ||
| Total Assets | 1.06B | 986.58M | 968.59M | 929.21M | 774.45M | 735.03M | 711.23M | 692.94M |
| Total Current Assets | 606.46M | 547.06M | 497.44M | 471.62M | 372.84M | 336.5M | 317.27M | 297.41M |
| Cash and Equivalents | 309.92M | 258.57M | 210.78M | 217.55M | 190.51M | 157.91M | 144.87M | 121.73M |
| Total Non-Current Assets | 712.77M | 690.74M | 721.48M | 702.96M | 592.08M | 589.42M | 580.55M | 583.64M |
| Total Liabilities | 1.27B | 1.24B | 1.27B | 1.29B | 1.29B | 1.3B | 1.3B | 1.3B |
| Total Current Liabilities | 75.84M | 59.92M | 54.64M | 78.86M | 74.35M | 78.8M | 83.52M | 86.59M |
| Total Non-Current Liabilities | 2.32B | 2.31B | 2.35B | 2.35B | 2.35B | 2.36B | 2.36B | 2.36B |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -743.11M | -802.15M | -855.65M | -926.14M | -1.08B | -1.14B | -1.17B | -1.2B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 66.46M | 133.75M | 451.92M | 468.01M | 1.38B | 1.06B | 774.45M |
| Total Current Assets | 51.97M | 102.83M | 403.59M | 332.23M | 1.05B | 606.46M | 372.84M |
| Cash and Equivalents | 39.04M | 54.27M | 275.99M | 159.13M | 733.29M | 309.92M | 190.51M |
| Total Non-Current Assets | -95.91M | -121.75M | 384.09M | 367.1M | 132.5M | -203.55M | -513.37M |
| Total Liabilities | 14.18M | 55.96M | 67.83M | 100.91M | 1.25B | 1.27B | 1.29B |
| Total Current Liabilities | 12.15M | 25.17M | 47.7M | 88.97M | 94.19M | 75.84M | 74.35M |
| Total Non-Current Liabilities | 4.02M | 61.26M | 39.92M | 12.09M | 2.28B | 2.32B | 2.35B |
| Total Equity | -95.91M | -121.75M | 384.09M | 367.1M | 132.5M | -203.55M | -513.37M |
| Common Equity | 1,000 | 1,000 | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -99.79M | -129.67M | -142.12M | -194.87M | -376.97M | -743.11M | -1.08B |
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