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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$) | USD (US$) | |||
| Total Assets | 1.53B | 1.51B | 1.53B | 1.55B | 1.59B | 1.56B | 1.55B | 1.58B |
| Total Current Assets | 351.05M | 333.76M | 358.99M | 372.02M | 402.63M | 386.72M | 374M | 398.74M |
| Cash and Equivalents | 224.34M | 200.34M | 211.47M | 227.62M | 243.58M | 224.5M | 200.86M | 218.43M |
| Total Non-Current Assets | 1.2B | 1.18B | 1.17B | 1.18B | 1.2B | 1.18B | 1.17B | 1.19B |
| Total Liabilities | 828.2M | 803.51M | 824.67M | 852.64M | 872.11M | 847.68M | 854.49M | 863.68M |
| Total Current Liabilities | 360.97M | 342.93M | 363.6M | 401.31M | 422.15M | 403.97M | 409.04M | 419.03M |
| Total Non-Current Liabilities | 831.74M | 825.71M | 826.82M | 817.7M | 816.95M | 811.34M | 813.7M | 813.54M |
| Common Equity | 123k | 124k | 125k | 126k | 126k | 126k | 124k | 125k |
| Retained Earnings | -308.71M | -332.91M | -369.11M | -401.39M | -418.8M | -439.32M | -493.94M | -506.18M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 853.38M | 904.81M | 1.08B | 1.48B | 1.53B | 1.59B |
| Total Current Assets | 80.29M | 98.58M | 288.91M | 291.6M | 351.05M | 402.63M |
| Cash and Equivalents | 39.24M | 32.43M | 194.87M | 177.15M | 224.34M | 243.58M |
| Total Non-Current Assets | 533.09M | 503.88M | 815.48M | 738.43M | 701.34M | 717.55M |
| Total Liabilities | 320.29M | 400.93M | 262.67M | 741.99M | 828.2M | 872.11M |
| Total Current Liabilities | 107.52M | 151.52M | 199.7M | 286.53M | 360.97M | 422.15M |
| Total Non-Current Liabilities | 384.52M | 450.73M | 62.98M | 817.5M | 831.74M | 816.95M |
| Total Equity | 533.09M | 503.88M | 815.48M | 738.43M | 701.34M | 717.55M |
| Common Equity | 1,000 | 1,000 | 117k | 119k | 123k | 126k |
| Retained Earnings | -32.38M | -64.98M | -87.75M | -167.41M | -308.71M | -418.8M |
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