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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 419.27M | 369.26M | 345.64M | 457.55M | 590.97M | 560.13M | 527.42M | 493.07M |
| Total Current Assets | 247.89M | 210.22M | 192.72M | 288.55M | 443.24M | 417.04M | 388.56M | 351.34M |
| Cash and Equivalents | 100.81M | 8.96M | 14.14M | 145.53M | 11.01M | 3.83M | 6.6M | 30.64M |
| Total Non-Current Assets | 173.11M | 160.49M | 154.84M | 170.85M | 149.23M | 144.43M | 140.61M | 143.45M |
| Total Liabilities | 395.49M | 374.19M | 378.34M | 503.87M | 505.29M | 505.2M | 506.91M | 507.02M |
| Total Current Liabilities | 51.79M | 35.07M | 38.5M | 39.51M | 136.38M | 139.19M | 143.54M | 147.18M |
| Total Non-Current Liabilities | 657.47M | 653.03M | 654.2M | 779.17M | 590.26M | 587.21M | 584.89M | 581.68M |
| Common Equity | 626k | 627k | 627k | 627k | 628k | 628k | 628k | 628k |
| Retained Earnings | -683.13M | -716.15M | -746.99M | -764.45M | -635.72M | -669.42M | -706.71M | -744.46M |
| 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 | 67.28M | 116.33M | 95.94M | 136.97M | 181.04M | 419.27M | 590.97M | 378.27M |
| Total Current Assets | 60.26M | 108.37M | 89.87M | 103.75M | 151.29M | 247.89M | 443.24M | 217.9M |
| Cash and Equivalents | 2.22M | 3.39M | 5.86M | 3.08M | 10.5M | 100.81M | 11.01M | 7.11M |
| Total Non-Current Assets | -37.45M | -2.81M | -100.16M | -109.02M | -120.75M | 23.78M | 85.68M | -24.98M |
| Total Liabilities | 104.73M | 119.14M | 196.09M | 245.99M | 301.79M | 395.49M | 505.29M | 403.25M |
| Total Current Liabilities | 16.07M | 26.31M | 37.36M | 55.46M | 36.74M | 51.79M | 136.38M | 53.32M |
| Total Non-Current Liabilities | 168.17M | 176.95M | 309.3M | 350.29M | 502.08M | 657.47M | 590.26M | 563.81M |
| Total Equity | -37.45M | -2.81M | -100.16M | -109.02M | -120.75M | 23.78M | 85.68M | -24.98M |
| Common Equity | 438k | 482k | 490k | 542k | 616k | 626k | 628k | 611k |
| Retained Earnings | -469.89M | -523.37M | -650.13M | -734.61M | -872.67M | -683.13M | -635.72M | -753.53M |
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