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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 878.74M | 895.12M | 919.61M | 972.56M | 997.08M | 1.02B | 1.08B | 1.13B |
| Total Current Assets | 539.86M | 558.31M | 587.24M | 645.8M | 675.62M | 703.19M | 593.38M | 649.23M |
| Cash and Equivalents | 40.35M | 46.69M | 60.98M | 84.77M | 71.39M | 218.3M | 62.25M | 49.87M |
| Total Non-Current Assets | 346.36M | 343.84M | 338.95M | 333.42M | 327.93M | 324.48M | 493.56M | 486.35M |
| Total Liabilities | 249.81M | 259.23M | 266.51M | 293.43M | 289.28M | 299.71M | 324.68M | 356.38M |
| Total Current Liabilities | 213.66M | 224.06M | 234.4M | 262.18M | 260.22M | 269.79M | 292.22M | 317.52M |
| Total Non-Current Liabilities | 36.15M | 35.17M | 32.11M | 31.26M | 29.06M | 29.92M | 32.46M | 38.87M |
| Common Equity | 286k | 290k | 294k | 297k | 303k | 308k | 312k | 315k |
| Retained Earnings | -249.99M | -265.45M | -279.2M | -290.43M | -299.22M | -313.53M | -336.47M | -359.67M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 217.1M | 238.04M | 689.23M | 852.53M | 871.22M | 972.56M | 1.13B |
| Total Current Assets | 202.25M | 198.93M | 652.56M | 499.02M | 532.02M | 645.8M | 649.23M |
| Cash and Equivalents | 177.88M | 39.15M | 164.46M | 68.28M | 45.6M | 84.77M | 49.87M |
| Total Non-Current Assets | -38.68M | -33.43M | 553.89M | 638.58M | 624.77M | 679.12M | 773.53M |
| Total Liabilities | 79.94M | 95.63M | 135.34M | 213.95M | 246.45M | 293.43M | 356.38M |
| Total Current Liabilities | 61.63M | 86M | 122.7M | 175.26M | 209.57M | 262.18M | 317.52M |
| Total Non-Current Liabilities | 18.31M | 9.63M | 12.64M | 38.68M | 36.88M | 31.26M | 38.87M |
| Total Equity | -38.68M | -33.43M | 553.89M | 638.58M | 624.77M | 679.12M | 773.53M |
| Common Equity | 76k | 80k | 257k | 272k | 283k | 297k | 315k |
| Retained Earnings | -59.99M | -65.38M | -74.79M | -138.99M | -229.18M | -290.43M | -359.67M |
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