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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.54B | 1.66B | 1.66B | 1.69B | 1.65B | 1.71B | 1.77B | 1.8B |
| Total Current Assets | 415.86M | 490.54M | 489.82M | 515.22M | 499.47M | 486.42M | 533.5M | 577.15M |
| Cash and Equivalents | 49.02M | 79.32M | 50.49M | 75.01M | 89.27M | 66.07M | 101.02M | 118.17M |
| Total Non-Current Assets | 1.55B | 1.63B | 1.63B | 1.61B | 1.58B | 1.67B | 1.7B | 1.65B |
| Total Liabilities | 637.15M | 752.66M | 737.47M | 742.64M | 682.55M | 722.75M | 777.55M | 929.3M |
| Total Current Liabilities | 243.88M | 330.24M | 337.49M | 359.37M | 327.09M | 354.79M | 368.94M | 523.22M |
| Total Non-Current Liabilities | 716.52M | 757.88M | 719.72M | 695.08M | 653.94M | 677.45M | 739.18M | 690.26M |
| Common Equity | 801.55M | 801.55M | 801.55M | 826.61M | 846.16M | 851.55M | 854.3M | 886.45M |
| Retained Earnings | 79.03M | 89.56M | 101.23M | 117.75M | 124.69M | 132.51M | 134.44M | -12.97M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 231.42M | 1.34B | 1.52B | 1.69B | 1.83B | 1.8B |
| Total Current Assets | 869k | 299.65M | 403.21M | 515.22M | 537.81M | 541.72M |
| Cash and Equivalents | 741k | 24.89M | 73.2M | 75.01M | 78.85M | 67.82M |
| Total Non-Current Assets | 54.64M | 830.99M | 886.47M | 944.42M | 802.35M | 821.49M |
| Total Liabilities | 12.5M | 512.32M | 635.89M | 742.64M | 1.03B | 976.25M |
| Total Current Liabilities | 3.48M | 223.08M | 228.14M | 359.37M | 544.07M | 533.45M |
| Total Non-Current Liabilities | 9.02M | 514.41M | 738.32M | 695.08M | 873.97M | 778.49M |
| Total Equity | 54.64M | 830.99M | 886.47M | 944.42M | 802.35M | 821.49M |
| Common Equity | 57.51M | 801.55M | 801.55M | 826.61M | 877.3M | 883.87M |
| Retained Earnings | -2.86M | 28.3M | 67.66M | 117.75M | -75.02M | -62.44M |
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