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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 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 | 1.1B | 1.09B | 957.52M | 898.29M | 835.51M | 724.69M | 703.77M | 692.03M |
| Total Current Assets | 525.99M | 533.47M | 402.87M | 354.27M | 321.71M | 221.34M | 220.44M | 213.26M |
| Cash and Equivalents | 393.33M | 391.78M | 239.98M | 213.76M | 210.78M | 127.06M | 145.96M | 142.1M |
| Total Non-Current Assets | 706.92M | 681.97M | 685M | 671.32M | 633.13M | 621.25M | 590.28M | 583.89M |
| Total Liabilities | 1.01B | 1.02B | 892.51M | 808.14M | 787.38M | 705.51M | 637.16M | 646.12M |
| Total Current Liabilities | 236.84M | 253.75M | 355.15M | 291.01M | 267.55M | 185.08M | 161.74M | 168.53M |
| Total Non-Current Liabilities | 1.51B | 1.5B | 1.05B | 1.03B | 1.03B | 1.03B | 944.12M | 947.9M |
| Common Equity | 78k | 78k | 79k | 80k | 91k | 92k | 92k | 93k |
| Retained Earnings | -650.64M | -692.36M | -773.88M | -763.06M | -856.99M | -892.62M | -850.82M | -879.13M |
| 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 | 219.64M | 232.8M | 290.1M | 512.71M | 1.01B | 1.19B | 1.09B | 835.51M |
| Total Current Assets | 92.15M | 102.84M | 135.09M | 278.11M | 748.81M | 636.28M | 533.47M | 321.71M |
| Cash and Equivalents | 50.89M | 56.12M | 66.45M | 176.52M | 654.15M | 521.85M | 391.78M | 210.78M |
| Total Non-Current Assets | 138.48M | 140.06M | 170.73M | 148.54M | 243.93M | 349.44M | 68.09M | 48.14M |
| Total Liabilities | 81.16M | 92.74M | 119.37M | 364.18M | 762.5M | 837.22M | 1.02B | 787.38M |
| Total Current Liabilities | 74.68M | 89.06M | 113.85M | 170.43M | 208.55M | 223.43M | 253.75M | 267.55M |
| Total Non-Current Liabilities | 6.48M | 3.68M | 5.52M | 372.75M | 1.09B | 1.19B | 1.5B | 1.03B |
| Total Equity | 138.48M | 140.06M | 170.73M | 148.54M | 243.93M | 349.44M | 68.09M | 48.14M |
| Common Equity | 58k | 60k | 64k | 67k | 70k | 75k | 78k | 91k |
| Retained Earnings | -144.94M | -163.14M | -187.49M | -283.56M | -391.89M | -516.86M | -692.36M | -856.99M |
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