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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 721.63M | 713.85M | 714.75M | 706.14M | 763.61M | 756.78M | 734.03M | 746.42M |
| Total Current Assets | 127.43M | 125.18M | 132.19M | 126.72M | 163.57M | 162.17M | 144.73M | 161.51M |
| Cash and Equivalents | 22.8M | 28.77M | 26.8M | 27.7M | 65.39M | 62.47M | 48.8M | 57.44M |
| Total Non-Current Assets | 594.2M | 588.67M | 582.56M | 594.42M | 600.04M | 594.61M | 589.3M | 602.6M |
| Total Liabilities | 369.7M | 290.99M | 266.67M | 272.07M | 248.07M | 224.13M | 193.91M | 191.93M |
| Total Current Liabilities | 76.31M | 73.25M | 81.06M | 80.86M | 88.49M | 80.03M | 78.77M | 79.41M |
| Total Non-Current Liabilities | 493.89M | 400.26M | 348.59M | 349.42M | 298.13M | 267.93M | 210.06M | 206.08M |
| Common Equity | 9k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -354.51M | -357.69M | -334.28M | -344.46M | -326.32M | -310.57M | -294.28M | -279.89M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 267.07M | 272.66M | 923.67M | 702.28M | 688.87M | 717.44M | 706.14M | 746.42M |
| Total Current Assets | 63.09M | 80.96M | 90.66M | 82.18M | 88.95M | 117.89M | 126.72M | 161.51M |
| Cash and Equivalents | 8.67M | 15.3M | 13.86M | 41.55M | 30.94M | 32.06M | 27.7M | 57.44M |
| Total Non-Current Assets | 225.28M | -127.58M | 646.37M | 425.53M | 293.9M | 365.81M | 434.07M | 554.5M |
| Total Liabilities | 41.79M | 400.24M | 277.3M | 276.75M | 394.96M | 351.63M | 272.07M | 191.93M |
| Total Current Liabilities | 37.17M | 43.24M | 51.41M | 37.08M | 51.87M | 69.56M | 80.86M | 79.41M |
| Total Non-Current Liabilities | 4.63M | 709.44M | 447.3M | 469.11M | 571.78M | 492.76M | 349.42M | 206.08M |
| Total Equity | 225.28M | -127.58M | 646.37M | 425.53M | 293.9M | 365.81M | 434.07M | 554.5M |
| Common Equity | 0 | 0 | 6k | 9k | 9k | 9k | 10k | 10k |
| Retained Earnings | 0 | 0 | -15.57M | -296.06M | -391.77M | -338.61M | -344.46M | -279.89M |
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