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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$) | USD (US$) | |||
| Total Assets | 807.8M | 775.6M | 742.51M | 687.33M | 658.35M | 599.77M | 552.88M | 512.37M |
| Total Current Assets | 758.38M | 671.05M | 613.47M | 554.59M | 494.35M | 435.25M | 389.42M | 350.62M |
| Cash and Equivalents | 159.42M | 76.72M | 56.07M | 69.55M | 89.93M | 89.12M | 74.72M | 139.1M |
| Total Non-Current Assets | 65.86M | 124.49M | 150.68M | 163M | 242.4M | 243.67M | 236.11M | 228.05M |
| Total Liabilities | 683.92M | 687.04M | 699.55M | 713.73M | 740.63M | 728.92M | 718.54M | 737.12M |
| Total Current Liabilities | 47.22M | 57.84M | 62.19M | 77.54M | 100.48M | 94.02M | 85.7M | 83.87M |
| Total Non-Current Liabilities | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B |
| Common Equity | 37k | 38k | 39k | 39k | 40k | 41k | 42k | 44k |
| Retained Earnings | -910.82M | -1.01B | -1.12B | -1.27B | -1.42B | -1.56B | -1.69B | -1.84B |
| 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 | 490k | 407.94M | 510.35M | 883.54M | 687.33M | 512.37M |
| Total Current Assets | 490k | 1.5M | 500.81M | 845.39M | 554.59M | 350.62M |
| Cash and Equivalents | 52k | 1.37M | 208.94M | 329.98M | 69.55M | 139.1M |
| Total Non-Current Assets | 3k | 5.45M | 148.74M | 197.99M | -26.41M | -224.75M |
| Total Liabilities | 487k | 15.36M | 361.61M | 685.55M | 713.73M | 737.12M |
| Total Current Liabilities | 487k | 1.36M | 16.59M | 39M | 77.54M | 83.87M |
| Total Non-Current Liabilities | 0 | 14M | 345.81M | 1.26B | 1.25B | 1.27B |
| Total Equity | 3k | 5.45M | 148.74M | 197.99M | -26.41M | -224.75M |
| Common Equity | 1,000 | 1,000 | 33k | 37k | 39k | 44k |
| Retained Earnings | -22k | 5.42M | -584.5M | -822.49M | -1.27B | -1.84B |
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