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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 | 1.97B | 2.1B | 2.17B | 2.1B | 2.13B | 2.18B | 2.06B | 1.93B |
| Total Current Assets | 226.2M | 279.39M | 293.58M | 280.03M | 224.41M | 262.45M | 289.06M | 261.04M |
| Cash and Equivalents | 85.17M | 130.64M | 111.65M | 130.86M | 89.39M | 126.23M | 128.84M | 134.41M |
| Total Non-Current Assets | 2.27B | 2.35B | 2.44B | 2.36B | 2.46B | 2.48B | 2.3B | 2.17B |
| Total Liabilities | 1.2B | 1.27B | 1.2B | 1.13B | 1.18B | 1.24B | 1.14B | 1.03B |
| Total Current Liabilities | 381.39M | 407.78M | 413.41M | 431.55M | 453.21M | 474.14M | 381.74M | 411.94M |
| Total Non-Current Liabilities | 991.02M | 1.08B | 930.99M | 783.75M | 835.51M | 946.19M | 965.86M | 748.33M |
| Common Equity | 923k | 924k | 629k | 629k | 630k | 621k | 610k | 603k |
| Retained Earnings | 39.24M | 12.64M | 68.81M | 104.97M | 41.86M | 17.41M | 128.13M | 199.21M |
| 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 | 7.1B | 7.39B | 6.77B | 6.52B | 4.97B | 2.21B | 1.97B | 2.13B |
| Total Current Assets | 1.23B | 1.29B | 1.22B | 942.93M | 1.44B | 544.32M | 226.2M | 224.41M |
| Cash and Equivalents | 464.97M | 468.73M | 388.49M | 339.63M | 750.15M | 324.8M | 85.17M | 89.39M |
| Total Non-Current Assets | 664.39M | 1.59B | 2.05B | 2.8B | 2.26B | 1.14B | 774.36M | 947.74M |
| Total Liabilities | 6.44B | 5.8B | 4.7B | 3.7B | 2.71B | 1.07B | 1.2B | 1.18B |
| Total Current Liabilities | 1.45B | 1.37B | 1.19B | 1.07B | 804.56M | 371.93M | 381.39M | 453.21M |
| Total Non-Current Liabilities | 8.62B | 7.64B | 6.13B | 3.9B | 2.8B | 802.7M | 991.02M | 835.51M |
| Total Equity | 664.39M | 1.59B | 2.05B | 2.8B | 2.26B | 1.14B | 774.36M | 947.74M |
| Common Equity | 534k | 750k | 897k | 905k | 911k | 915k | 923k | 630k |
| Retained Earnings | -1.04B | -946.24M | -530.92M | 436.51M | -176.82M | 15.52M | 39.24M | 41.86M |
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