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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.72B | 5.68B | 5.63B | 5.66B | 5.63B | 5.56B | 5.53B | 5.49B |
| Total Current Assets | 126.73M | 270.16M | 256.17M | 358.27M | 393.77M | 364.89M | 352.65M | 376.74M |
| Cash and Equivalents | 26.38M | 48.26M | 61.25M | 71.7M | 83.28M | 112.34M | 128.39M | 146.15M |
| Total Non-Current Assets | 5.59B | 5.41B | 5.38B | 5.3B | 5.24B | 5.2B | 5.17B | 5.11B |
| Total Liabilities | 4.36B | 4.35B | 4.35B | 4.4B | 4.42B | 4.4B | 4.41B | 4.4B |
| Total Current Liabilities | 91.22M | 100.8M | 81.71M | 74.15M | 1.49B | 2.73B | 1.32B | 1.32B |
| Total Non-Current Liabilities | 8.51B | 8.47B | 8.51B | 8.63B | 5.83B | 3.33B | 6.14B | 6.15B |
| Common Equity | 656k | 656k | 656k | 657k | 658k | 658k | 658k | 660k |
| Retained Earnings | 148.23M | 117.19M | 92.38M | 66.55M | -365.19M | 9.2M | -14.21M | -37.38M |
| 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 | 1.42B | 1.41B | 1.53B | 2.45B | 1.92B | 1.91B | 5.68B | 5.56B |
| Total Current Assets | 47.56M | 58.34M | 67.94M | 105.42M | 99.61M | 114.16M | 270.16M | 364.89M |
| Cash and Equivalents | 0 | 0 | 9.61M | 28.42M | 22.83M | 29.4M | 48.26M | 112.34M |
| Total Non-Current Assets | 1.31B | 562.21M | 1.03B | 995.69M | 1B | 1.04B | 1.33B | 1.16B |
| Total Liabilities | 109.15M | 849.48M | 506.34M | 1.46B | 912.56M | 870.52M | 4.35B | 4.4B |
| Total Current Liabilities | 22.44M | 29.66M | 25.83M | 83.85M | 252.35M | 211.96M | 100.8M | 2.73B |
| Total Non-Current Liabilities | 150.94M | 1.62B | 942.71M | 2.73B | 1.31B | 1.3B | 8.47B | 3.33B |
| Total Equity | 1.31B | 562.21M | 1.03B | 995.69M | 1B | 1.04B | 1.33B | 1.16B |
| Common Equity | 0 | 450k | 651k | 652k | 653k | 654k | 656k | 658k |
| Retained Earnings | 0 | 15.27M | 89.66M | 142.16M | 224.23M | 343.91M | 117.19M | 9.2M |
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