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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.59B | 3.97B | 3.89B | 3.89B | 3.76B | 3.69B | 3.63B | 3.64B |
| Total Current Assets | 316.09M | 734.59M | 598.14M | 511.58M | 439.35M | 322.31M | 256.16M | 253.5M |
| Cash and Equivalents | 18.02M | 462.05M | 325.85M | 247.88M | 202.58M | 89.62M | 4.77M | 7.36M |
| Total Non-Current Assets | 3.27B | 3.23B | 5.52B | 3.38B | 3.32B | 3.36B | 5.82B | 3.39B |
| Total Liabilities | 2.85B | 2.94B | 2.84B | 2.89B | 2.86B | 2.84B | 2.85B | 2.89B |
| Total Current Liabilities | 296.5M | 303.53M | 266.9M | 318.67M | 316.03M | 318.12M | 317.25M | 272.42M |
| Total Non-Current Liabilities | 4.68B | 4.76B | 4.7B | 4.7B | 4.68B | 4.65B | 4.67B | 4.85B |
| Common Equity | 1.15M | 1.15M | 1.15M | 1.17M | 1.17M | 1.17M | 1.16M | 1.18M |
| Retained Earnings | -258.98M | 23.27M | -11.87M | -48.97M | -157.22M | -215.08M | -262.38M | -297.88M |
| 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 | 2.09B | 3.72B | 3.54B | 3.39B | 3.51B | 3.71B | 3.89B | 3.63B |
| Total Current Assets | 133.2M | 213.66M | 198.14M | 176.87M | 340.66M | 427.82M | 598.14M | 256.16M |
| Cash and Equivalents | 27.08M | 15.66M | 9.6M | 12.4M | 155.56M | 99.64M | 325.85M | 4.77M |
| Total Non-Current Assets | 176.26M | 573.94M | 415.65M | 347.25M | 389.23M | 547.8M | 716.77M | 406.77M |
| Total Liabilities | 1.92B | 3.15B | 3.12B | 3.04B | 3.12B | 2.88B | 2.84B | 2.85B |
| Total Current Liabilities | 150.09M | 255.94M | 283.61M | 244.3M | 270.47M | 285.55M | 266.9M | 317.25M |
| Total Non-Current Liabilities | 3.14B | 5.2B | 5.14B | 5.05B | 5.02B | 4.71B | 4.7B | 4.67B |
| Total Equity | 176.26M | 573.94M | 415.65M | 347.25M | 389.23M | 547.8M | 716.77M | 406.77M |
| Common Equity | 506k | 708k | 712k | 720k | 792k | 1.14M | 1.15M | 1.16M |
| Retained Earnings | 0 | 0 | -50.83M | -71.22M | -34.51M | -141.6M | -11.87M | -262.38M |
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