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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$) | ||
| Total Assets | 984.96M | 1B | 997.67M | 1.02B | 1.1B | 1.04B | 984.56M | 1.02B |
| Total Current Assets | 545.07M | 497.04M | 427M | 403.91M | 425.61M | 378.15M | 418.05M | 437.57M |
| Cash and Equivalents | 231.42M | 200.31M | 142.77M | 67.4M | 44.54M | 39.45M | 68.18M | 63.59M |
| Total Non-Current Assets | 775.03M | 506.95M | 570.68M | 612.65M | 1.29B | 662.5M | 566.51M | 583.43M |
| Total Liabilities | 371.98M | 398.15M | 417.96M | 449.22M | 532.54M | 494.5M | 506.46M | 511.8M |
| Total Current Liabilities | 252.41M | 277.75M | 292.71M | 336.39M | 403.41M | 366.62M | 372.55M | 335.89M |
| Total Non-Current Liabilities | 192.46M | 193.41M | 200.16M | 187.56M | 216.05M | 214.07M | 224.58M | 296.89M |
| Common Equity | 31k | 31k | 31k | 32k | 32k | 32k | 32k | 33k |
| Retained Earnings | -791.17M | -820.75M | -846.84M | -872.97M | -897.5M | -922.33M | -1B | -987.52M |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 50k | 101k | 280.5M | 282.41M | 995.29M | 984.96M | 1.1B |
| Total Current Assets | 18k | 18k | 397k | 158k | 706.61M | 545.07M | 425.61M |
| Cash and Equivalents | 18k | 18k | 140k | 136k | 480.93M | 231.42M | 44.54M |
| Total Non-Current Assets | 25k | 25k | 5M | 5M | 686.7M | 612.98M | 564.19M |
| Total Liabilities | 25k | 76k | 296k | 867k | 308.59M | 371.98M | 532.54M |
| Total Current Liabilities | 25k | 76k | 269k | 646k | 175.59M | 252.41M | 403.41M |
| Total Non-Current Liabilities | 0 | 0 | 27k | 421k | 206.15M | 192.46M | 216.05M |
| Total Equity | 25k | 25k | 5M | 5M | 686.7M | 612.98M | 564.19M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 30k | 31k | 32k |
| Retained Earnings | 0 | -1,000 | 3.37M | 4.74M | -632.1M | -791.17M | -897.5M |
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