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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 | 1.08B | 1.07B | 1.05B | 1.06B | 1.26B | 1.24B | 1.25B | 1.24B |
| Total Current Assets | 471.72M | 441.51M | 392.36M | 393.04M | 470.18M | 448.91M | 450.88M | 442.37M |
| Cash and Equivalents | 125.95M | 166.81M | 55.16M | 27.1M | 104.94M | 89.39M | 123.09M | 116.95M |
| Total Non-Current Assets | 874.71M | 902.26M | 946.49M | 977.9M | 1.12B | 1.12B | 1.14B | 1.16B |
| Total Liabilities | 354.89M | 365.86M | 343.49M | 373.34M | 525.81M | 506.53M | 516.72M | 513.29M |
| Total Current Liabilities | 148.15M | 151.76M | 128.33M | 145.85M | 163.82M | 143.08M | 142.44M | 144.48M |
| Total Non-Current Liabilities | 354.35M | 361.21M | 362.02M | 374.22M | 624.95M | 626.74M | 638.72M | 634.19M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 22k | 22k |
| Retained Earnings | -829.98M | -868.67M | -884.97M | -910.79M | -929.47M | -947.92M | -964.21M | -982.38M |
| 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 | 897.26M | 791.91M | 699.08M | 777.09M | 715.03M | 957.07M | 1.08B | 1.26B |
| Total Current Assets | 261.76M | 304.9M | 225.61M | 293.79M | 263.04M | 409.94M | 471.72M | 470.18M |
| Cash and Equivalents | 36.12M | 36.08M | 30.62M | 49.21M | 108.98M | 99.45M | 125.95M | 104.94M |
| Total Non-Current Assets | 493.69M | 449.66M | 525.01M | 543.03M | 522.85M | 755.41M | 727.47M | 733.65M |
| Total Liabilities | 403.57M | 342.25M | 174.07M | 234.06M | 192.18M | 201.66M | 354.89M | 525.81M |
| Total Current Liabilities | 89.22M | 203.3M | 80.26M | 162.56M | 79.84M | 125.9M | 148.15M | 163.82M |
| Total Non-Current Liabilities | 620.78M | 259.34M | 172.59M | 107.08M | 196.97M | 101.4M | 354.35M | 624.95M |
| Total Equity | 493.69M | 449.66M | 525.01M | 543.03M | 522.85M | 755.41M | 727.47M | 733.65M |
| Common Equity | 15k | 15k | 20k | 20k | 20k | 22k | 22k | 22k |
| Retained Earnings | -603.84M | -683.57M | -688.65M | -668.23M | -678.1M | -771.24M | -829.98M | -929.47M |
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