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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 998.41M | 3.16B | 2.96B | 3.21B | 3.15B | 3.34B | 3.2B | 3.17B |
| Total Current Assets | 328.8M | 713.19M | 581.25M | 513.63M | 473.16M | 689.48M | 569.4M | 482.1M |
| Cash and Equivalents | 184.14M | 192.37M | 109.66M | 75.09M | 118.43M | 384.42M | 279.19M | 198.49M |
| Total Non-Current Assets | 1.24B | 4.06B | 4B | 4.24B | 4.23B | 4.24B | 4.26B | 4.36B |
| Total Liabilities | 1.55B | 2.62B | 2.52B | 2.6B | 2.64B | 2.93B | 2.88B | 2.95B |
| Total Current Liabilities | 127.42M | 415.82M | 355.66M | 373.32M | 420.61M | 312.96M | 280.63M | 253.34M |
| Total Non-Current Liabilities | 2.66B | 3.46B | 3.53B | 3.59B | 3.62B | 4.46B | 4.5B | 4.65B |
| Common Equity | 48k | 49k | 49k | 49k | 49k | 49k | 49k | 49k |
| Retained Earnings | -1.11B | -34.8M | -136.65M | 17.14M | -94.52M | -174.29M | -284.61M | -376.35M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 710.59M | 739.85M | 932.12M | 1B | 984.56M | 1.01B | 3.21B | 3.17B |
| Total Current Assets | 306.12M | 350.34M | 475.73M | 456.34M | 409.58M | 365.91M | 513.63M | 482.1M |
| Cash and Equivalents | 247.01M | 276.09M | 399.42M | 371.3M | 319.61M | 223.78M | 75.09M | 198.49M |
| Total Non-Current Assets | -102.54M | -149M | -203.68M | -293.17M | -373.1M | -518.63M | 609.56M | 222.85M |
| Total Liabilities | 813.13M | 888.85M | 1.14B | 1.29B | 1.36B | 1.53B | 2.6B | 2.95B |
| Total Current Liabilities | 74.53M | 75.31M | 89.69M | 94.44M | 81.01M | 120.28M | 373.32M | 253.34M |
| Total Non-Current Liabilities | 1.45B | 1.6B | 1.99B | 2.27B | 2.4B | 2.64B | 3.59B | 4.65B |
| Total Equity | -102.54M | -149M | -203.68M | -293.17M | -373.1M | -518.63M | 609.56M | 222.85M |
| Common Equity | 46k | 46k | 47k | 47k | 48k | 48k | 49k | 49k |
| Retained Earnings | -554.69M | -609.45M | -684.58M | -807.77M | -909.88M | -1.07B | 17.14M | -376.35M |
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