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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.9B | 2B | 1.66B | 1.54B | 1.48B | 1.44B | 1.5B | 1.4B |
| Total Current Assets | 333.01M | 468.15M | 414.56M | 375.46M | 368.1M | 346.32M | 476.44M | 397.1M |
| Cash and Equivalents | 76.16M | 215.4M | 16.46M | 32.33M | 25.36M | 26.39M | 90.81M | 97.82M |
| Total Non-Current Assets | 1.57B | 1.53B | 1.27B | 1.17B | 1.11B | 1.12B | 1.05B | 998.16M |
| Total Liabilities | 1.14B | 1.26B | 1.07B | 970.85M | 972.19M | 983.49M | 1.04B | 959.43M |
| Total Current Liabilities | 141.89M | 255.42M | 265.46M | 209.81M | 210.26M | 217.78M | 370.01M | 300M |
| Total Non-Current Liabilities | 1.66B | 1.67B | 1.31B | 1.25B | 1.26B | 1.26B | 1.1B | 1.07B |
| Common Equity | 33k | 33k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -265.62M | -295.69M | -357.02M | -366.2M | -395.14M | -419.05M | -420.28M | -429.5M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.6B | 2.11B | 2.07B | 1.66B | 1.5B |
| Total Current Assets | 143.77M | 391.82M | 429M | 414.56M | 476.44M |
| Cash and Equivalents | 12.28M | 144.23M | 84.36M | 16.46M | 90.81M |
| Total Non-Current Assets | 860.14M | 1.4B | 892.49M | 542.4M | 405.65M |
| Total Liabilities | 742.15M | 709.64M | 1.18B | 1.07B | 1.04B |
| Total Current Liabilities | 113.07M | 127.37M | 217.07M | 265.46M | 370.01M |
| Total Non-Current Liabilities | 917.74M | 978.67M | 1.62B | 1.31B | 1.1B |
| Total Equity | 860.14M | 1.4B | 892.49M | 542.4M | 405.65M |
| Common Equity | 860.16M | 32k | 32k | 2k | 2k |
| Retained Earnings | 0 | -18.8M | -208.32M | -357.02M | -420.28M |
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