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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.88B | 1.87B | 1.88B | 2B | 2.34B | 2.45B | 2.45B | 3.14B |
| Total Current Assets | 55.03M | 122.3M | 150.33M | 166.32M | 109.89M | 130.11M | 152.61M | 225.5M |
| Cash and Equivalents | 38.95M | 23.87M | 134.45M | 144.64M | 88.62M | 92.94M | 96.77M | 192.42M |
| Total Non-Current Assets | 1.83B | 3.45B | 3.41B | 3.61B | 2.23B | 4.6B | 4.55B | 5.72B |
| Total Liabilities | 1.33B | 1.31B | 1.27B | 1.36B | 1.7B | 1.8B | 1.79B | 1.97B |
| Total Current Liabilities | 130.67M | 154.93M | 110.95M | 118.58M | 128.45M | 152.71M | 153.53M | 183.93M |
| Total Non-Current Liabilities | 2.39B | 2.28B | 2.27B | 2.46B | 3.03B | 3.18B | 3.14B | 3.45B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.6B | 1.47B | 1.39B | 703.46M | 822.2M | 1.89B | 2B | 3.14B |
| Total Current Assets | 117.88M | 105.46M | 64.56M | 65.95M | 57.78M | 37.68M | 166.32M | 225.5M |
| Cash and Equivalents | 106.68M | 63.3M | 21.2M | 57.96M | 47.34M | 20.37M | 144.64M | 192.42M |
| Total Non-Current Assets | 927.76M | 933.41M | 881.31M | 406.74M | 422.08M | 525.46M | 638.43M | 1.17B |
| Total Liabilities | 670.85M | 532.81M | 503.93M | 296.73M | 400.12M | 1.36B | 1.36B | 1.97B |
| Total Current Liabilities | 92.2M | 123.07M | 115.16M | 64.74M | 61.61M | 130.8M | 118.58M | 183.93M |
| Total Non-Current Liabilities | 1.14B | 813.56M | 642.7M | 463.98M | 677.03M | 2.44B | 2.46B | 3.45B |
| Total Equity | 927.76M | 933.41M | 881.31M | 406.74M | 422.08M | 525.46M | 638.43M | 1.17B |
| Common Equity | 927.76M | 933.41M | 881.31M | 406.74M | 422.08M | 529.96M | 647.02M | 1.18B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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