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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 2.48B | 2.45B | 2.44B | 2.39B | 2.38B | 2.34B | 2.45B | 2.44B |
| Total Current Assets | 277.8M | 239.05M | 214.44M | 179.96M | 185.5M | 164.53M | 289.24M | 247.07M |
| Cash and Equivalents | 36.49M | 39.96M | 42.52M | 24.45M | 29.37M | 22.97M | 33.1M | 20.3M |
| Total Non-Current Assets | 3.87B | 3.89B | 3.95B | 3.87B | 3.82B | 3.83B | 3.77B | 3.82B |
| Total Liabilities | 1.69B | 1.65B | 1.61B | 1.6B | 1.64B | 1.68B | 1.81B | 1.82B |
| Total Current Liabilities | 159.58M | 154.68M | 182.06M | 162.41M | 150.64M | 239.77M | 137.62M | 173.68M |
| Total Non-Current Liabilities | 2.76B | 2.77B | 2.71B | 2.76B | 2.83B | 2.71B | 3.22B | 3.18B |
| Common Equity | 994k | 994k | 994k | 994k | 1.01M | 1.02M | 1.02M | 1.14M |
| Retained Earnings | -60.84M | -86.86M | -110.45M | -150.57M | -182.17M | -221.78M | -258.52M | -291.51M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 2.48B | 2.38B |
| Total Current Assets | 277.8M | 185.5M |
| Cash and Equivalents | 36.49M | 29.37M |
| Total Non-Current Assets | 524.79M | 412.86M |
| Total Liabilities | 1.69B | 1.64B |
| Total Current Liabilities | 159.58M | 150.64M |
| Total Non-Current Liabilities | 2.76B | 2.83B |
| Total Equity | 524.79M | 412.86M |
| Common Equity | 994k | 1.01M |
| Retained Earnings | -60.84M | -182.17M |
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