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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.98B | 1.91B | 1.85B | 1.7B | 1.76B | 1.64B | 1.67B | 1.64B |
| Total Current Assets | 1.29B | 1.11B | 1.15B | 1.01B | 1.04B | 866.66M | 897.29M | 904.24M |
| Cash and Equivalents | 317.94M | 339.61M | 358.6M | 161.45M | 136.47M | 159.47M | 144.19M | 120.5M |
| Total Non-Current Assets | 1.21B | 1.29B | 1.2B | 1.19B | 1.22B | 1.27B | 1.28B | 1.26B |
| Total Liabilities | 1.21B | 1.25B | 1.03B | 843.99M | 884.17M | 795.16M | 794.58M | 723.23M |
| Total Current Liabilities | 678.75M | 626.43M | 437.59M | 434.63M | 494M | 497.38M | 549.24M | 494.52M |
| Total Non-Current Liabilities | 892.37M | 953.85M | 922.02M | 616.54M | 574.4M | 366.79M | 314.2M | 306.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.02B | 2B | 2.12B | 1.73B | 1.35B | 1.52B | 1.96B | 1.76B |
| Total Current Assets | 861.68M | 691.29M | 882.58M | 818.14M | 657.24M | 804.27M | 1.29B | 1.04B |
| Cash and Equivalents | 196.93M | 184.47M | 216.65M | 94.85M | 102.71M | 114.39M | 317.94M | 136.47M |
| Total Non-Current Assets | 892.04M | 937.76M | 884.37M | 602.3M | 365.72M | 320.03M | 756.81M | 869.89M |
| Total Liabilities | 1.13B | 1.06B | 1.24B | 1.13B | 981.43M | 1.2B | 1.2B | 888.88M |
| Total Current Liabilities | 626.76M | 450.2M | 499.08M | 397.46M | 432.79M | 653.63M | 678.5M | 494M |
| Total Non-Current Liabilities | 683.36M | 682.02M | 1.27B | 1.24B | 914.53M | 968.26M | 881.9M | 638.89M |
| Total Equity | 892.04M | 937.76M | 884.37M | 602.3M | 365.72M | 320.03M | 756.81M | 869.89M |
| Common Equity | 1.8M | 1.8M | 1.78M | 1.78M | 1.78M | 1.96M | 1.96M | 1.96M |
| Retained Earnings | -338.43M | -678k | 43.66M | -280.6M | -246.34M | -110.62M | 440.31M | 82.66M |
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