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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 | 1.39B | 1.32B | 1.25B | 1.45B | 1.44B | 1.47B | 1.52B | 1.59B |
| Total Current Assets | 1.21B | 1.13B | 1.07B | 1.27B | 1.26B | 1.26B | 1.3B | 1.32B |
| Cash and Equivalents | 466.01M | 403.15M | 381.11M | 668.71M | 642.1M | 813.82M | 796.8M | 892.84M |
| Total Non-Current Assets | 275.11M | 290M | 285.3M | 284.07M | 294.36M | 332.55M | 348.45M | 410.55M |
| Total Liabilities | 688.73M | 668.31M | 651.75M | 661.86M | 676.37M | 674.09M | 680.47M | 712.42M |
| Total Current Liabilities | 310.5M | 290.97M | 276.86M | 289.92M | 307.27M | 305.95M | 314.57M | 301.42M |
| Total Non-Current Liabilities | 659.88M | 659.31M | 657.19M | 654.56M | 652.04M | 651.42M | 649.5M | 697.56M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 12k | 12k | 12k |
| Retained Earnings | -1.94B | -2.08B | -2.19B | -2.3B | -2.38B | -2.45B | -2.48B | -2.51B |
| 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 | 210.68M | 178.78M | 268.17M | 582.66M | 932.15M | 1.24B | 1.39B | 1.44B |
| Total Current Assets | 174.12M | 144.79M | 240.52M | 523.17M | 862.66M | 1.09B | 1.21B | 1.26B |
| Cash and Equivalents | 15.26M | 12.62M | 46.41M | 61.93M | 48.67M | 84.39M | 466.01M | 642.1M |
| Total Non-Current Assets | 106.48M | -10.37M | 32.16M | 278.71M | 486.24M | 653.3M | 705.74M | 765.33M |
| Total Liabilities | 104.2M | 189.15M | 236.01M | 303.95M | 445.92M | 583.18M | 688.73M | 676.37M |
| Total Current Liabilities | 96.42M | 105.51M | 113.98M | 179.87M | 199.05M | 218.96M | 310.5M | 307.27M |
| Total Non-Current Liabilities | 7.79M | 156.7M | 195.39M | 197.73M | 449.36M | 644.62M | 659.88M | 652.04M |
| Total Equity | 106.48M | -10.37M | 32.16M | 278.71M | 486.24M | 653.3M | 705.74M | 765.33M |
| Common Equity | 5k | 6k | 7k | 8k | 9k | 10k | 11k | 11k |
| Retained Earnings | -345.85M | -482.16M | -574.53M | -699.17M | -929.32M | -1.39B | -1.94B | -2.38B |
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