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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$) | USD (US$) | |||
| Total Assets | 1.3B | 1.3B | 1.32B | 1.34B | 1.36B | 1.26B | 1.23B | 1.2B |
| Total Current Assets | 622.79M | 632.97M | 661.68M | 679.37M | 711.59M | 621.18M | 579.62M | 571.55M |
| Cash and Equivalents | 151.18M | 179.15M | 181.1M | 144.89M | 175.62M | 127.77M | 92.18M | 58.91M |
| Total Non-Current Assets | 709.38M | 698.48M | 690.87M | 691.85M | 678.09M | 667.19M | 685.58M | 663.24M |
| Total Liabilities | 641.81M | 633.02M | 645.04M | 663.47M | 663.48M | 567.94M | 559.81M | 589.8M |
| Total Current Liabilities | 343M | 348.89M | 365.74M | 394.72M | 418.49M | 342.1M | 322.73M | 361.12M |
| Total Non-Current Liabilities | 530.98M | 504.51M | 496.66M | 479.33M | 431M | 396.95M | 405.13M | 393.66M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | 37.22M | 36.17M | 37.27M | 34.19M | 40.41M | 27.87M | -1.71M | -60.1M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 810.99M | 1.06B | 1.31B | 1.34B | 1.3B | 1.36B |
| Total Current Assets | 316.28M | 429.81M | 690.97M | 705.78M | 622.79M | 711.59M |
| Cash and Equivalents | 25.64M | 48.17M | 129.54M | 62.42M | 151.18M | 175.62M |
| Total Non-Current Assets | 162.7M | 216.78M | 437.39M | 568.18M | 634.07M | 678.04M |
| Total Liabilities | 648.29M | 842.94M | 876.73M | 769.22M | 641.81M | 663.48M |
| Total Current Liabilities | 219.08M | 299.93M | 505.38M | 446.75M | 343M | 418.49M |
| Total Non-Current Liabilities | 823.31M | 1.05B | 692.74M | 565.37M | 530.98M | 431M |
| Total Equity | 162.7M | 216.78M | 437.39M | 568.18M | 634.07M | 678.04M |
| Common Equity | 15k | 16k | 9k | 9k | 10k | 10k |
| Retained Earnings | -93.16M | -106.03M | -2.81M | 98.15M | 37.22M | 40.41M |
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