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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 | 5.22B | 5.28B | 5.2B | 4.73B | 4.51B | 4.5B | 4.51B | 4.47B |
| Total Current Assets | 585.31M | 646.73M | 568.29M | 585.07M | 649.02M | 655.98M | 686.43M | 683.79M |
| Cash and Equivalents | 46.27M | 101.4M | 45.13M | 56.14M | 77.13M | 79.57M | 69.83M | 100.18M |
| Total Non-Current Assets | 5.12B | 5.13B | 5.12B | 4.61B | 4.32B | 4.32B | 4.28B | 4.22B |
| Total Liabilities | 3.06B | 3.12B | 3.02B | 2.99B | 3.04B | 3.03B | 3.02B | 2.95B |
| Total Current Liabilities | 456.21M | 524.48M | 457.98M | 448.19M | 537M | 492.69M | 596.02M | 553.03M |
| Total Non-Current Liabilities | 4.76B | 4.77B | 4.7B | 4.68B | 4.62B | 4.72B | 4.49B | 4.43B |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 26.3M | 42M | 55.98M | -398.1M | -652.6M | -654.73M | -635.3M | -612.44M |
| 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 | 254.12M | 546.12M | 1.81B | 5.25B | 5.22B | 4.51B |
| Total Current Assets | 1.11M | 181.41M | 363.25M | 670.06M | 585.31M | 649.02M |
| Cash and Equivalents | 947k | 76.88M | 99.96M | 149.63M | 46.27M | 77.13M |
| Total Non-Current Assets | 5M | -29.25M | 394.75M | 2.07B | 2.16B | 1.47B |
| Total Liabilities | 8.57M | 575.37M | 1.42B | 3.18B | 3.06B | 3.04B |
| Total Current Liabilities | 699k | 150.89M | 422.05M | 499.81M | 456.21M | 537M |
| Total Non-Current Liabilities | 7.88M | 819.82M | 1.77B | 4.87B | 4.76B | 4.62B |
| Total Equity | 5M | -29.25M | 394.75M | 2.07B | 2.16B | 1.47B |
| Common Equity | 1,000 | 7k | 10k | 14k | 14k | 14k |
| Retained Earnings | 2.09M | -27.21M | -91.06M | -43.02M | 26.3M | -652.6M |
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