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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.47B | 1.5B | 1.67B | 1.6B | 1.59B | 1.57B | 1.68B | 1.57B |
| Total Current Assets | 926.01M | 981.87M | 1.13B | 1.07B | 1.06B | 1.04B | 1.12B | 1.01B |
| Cash and Equivalents | 130.86M | 198.04M | 178.66M | 163.77M | 163.01M | 123.93M | 172.51M | 190.84M |
| Total Non-Current Assets | 700.46M | 677.87M | 709.1M | 705.15M | 721.47M | 730.5M | 770.85M | 757.54M |
| Total Liabilities | 1.35B | 1.39B | 1.49B | 1.41B | 1.42B | 1.39B | 1.46B | 1.4B |
| Total Current Liabilities | 555.18M | 578.18M | 703.94M | 634.23M | 629.41M | 614.83M | 673.99M | 614.3M |
| Total Non-Current Liabilities | 1.44B | 1.47B | 1.45B | 1.44B | 1.47B | 1.43B | 1.45B | 1.45B |
| Common Equity | 216k | 219k | 220k | 225k | 226k | 229k | 231k | 232k |
| Retained Earnings | -1.72B | -1.73B | -1.7B | -1.71B | -1.73B | -1.74B | -1.72B | -1.79B |
| Year End December 29 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 | 1.2B | 1.12B | 1.8B | 1.63B | 1.73B | 1.59B | 1.67B | 1.68B |
| Total Current Assets | 730.42M | 647.94M | 957.1M | 942.83M | 1.06B | 991.76M | 1.13B | 1.12B |
| Cash and Equivalents | 162.64M | 116.35M | 202.95M | 109.2M | 298.01M | 190.61M | 178.66M | 172.51M |
| Total Non-Current Assets | 762.33M | 665.37M | 703.82M | 386.54M | 426.28M | 323.77M | 179.65M | 216.59M |
| Total Liabilities | 436.26M | 452.31M | 1.1B | 1.24B | 1.31B | 1.26B | 1.49B | 1.46B |
| Total Current Liabilities | 216.53M | 374.68M | 502.87M | 715.32M | 633.89M | 612.49M | 703.94M | 673.99M |
| Total Non-Current Liabilities | 353.31M | 77.63M | 1.06B | 852.56M | 1.12B | 1.13B | 1.45B | 1.45B |
| Total Equity | 762.33M | 665.37M | 703.82M | 386.54M | 426.28M | 323.77M | 179.65M | 216.59M |
| Common Equity | 145k | 149k | 175k | 181k | 201k | 211k | 220k | 231k |
| Retained Earnings | -563.58M | -758.08M | -956.97M | -1.32B | -1.53B | -1.7B | -1.7B | -1.72B |
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