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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 | 2.95B | 2.87B | 2.78B | 2.71B | 2.66B | 2.74B | 2.72B | 2.75B |
| Total Current Assets | 306.2M | 278.73M | 268.68M | 252.93M | 271.08M | 376.79M | 264.42M | 354.87M |
| Cash and Equivalents | 168.77M | 126.59M | 103.46M | 67.88M | 71.87M | 174.03M | 63.54M | 159.59M |
| Total Non-Current Assets | 5.08B | 2.59B | 2.51B | 2.45B | 4.59B | 2.36B | 2.45B | 2.4B |
| Total Liabilities | 1.83B | 1.79B | 1.78B | 1.78B | 1.77B | 1.88B | 1.93B | 2.09B |
| Total Current Liabilities | 141.58M | 116.32M | 124.24M | 119M | 131.55M | 113M | 117.51M | 135.31M |
| Total Non-Current Liabilities | 3.15B | 3.14B | 3.12B | 3.13B | 3.11B | 3.36B | 3.45B | 3.73B |
| Common Equity | 126k | 126k | 125k | 124k | 123k | 122k | 119k | 114k |
| Retained Earnings | -47.74M | -83.12M | -170.48M | -233.59M | -235.4M | -256.32M | -292.18M | -355.47M |
| 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 | 3.5B | 3.78B | 4.01B | 3.62B | 3.36B | 3.18B | 2.95B | 2.66B |
| Total Current Assets | 516.77M | 411.07M | 390.38M | 342.94M | 347.82M | 424.41M | 306.2M | 271.08M |
| Cash and Equivalents | 371.17M | 285.87M | 273.35M | 223.56M | 237.18M | 320.91M | 168.77M | 71.87M |
| Total Non-Current Assets | 1.34B | 1.6B | 1.6B | 1.46B | 1.42B | 1.29B | 1.13B | 888.1M |
| Total Liabilities | 2.16B | 2.19B | 2.41B | 2.16B | 1.94B | 1.89B | 1.83B | 1.77B |
| Total Current Liabilities | 83.19M | 214.23M | 262.72M | 113.75M | 113.07M | 108.84M | 141.58M | 131.55M |
| Total Non-Current Liabilities | 3.73B | 3.59B | 3.98B | 3.82B | 3.43B | 3.37B | 3.15B | 3.11B |
| Total Equity | 1.34B | 1.6B | 1.6B | 1.46B | 1.42B | 1.29B | 1.13B | 888.1M |
| Common Equity | 96k | 98k | 112k | 132k | 134k | 131k | 126k | 123k |
| Retained Earnings | 288.8M | 518.79M | 501.71M | 331.97M | 275.92M | 140.81M | -47.74M | -235.4M |
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