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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$) | USD (US$) | |||||
| Total Assets | 861.34M | 875.43M | 893.01M | 1.07B | 1.04B | 734.02M | 719.75M | 788.78M |
| Total Current Assets | 236.22M | 113.78M | 75.85M | 257.34M | 162.65M | 51.17M | 31.93M | 101.5M |
| Cash and Equivalents | 63.89M | 38.38M | 28.89M | 199.35M | 73.41M | 25.02M | 10.9M | 83.67M |
| Total Non-Current Assets | 1.13B | 1.34B | 1.45B | 1.44B | 1.52B | 1.32B | 1.33B | 1.33B |
| Total Liabilities | 350.45M | 387.86M | 458.79M | 630.27M | 619.14M | 397.18M | 428.14M | 547.36M |
| Total Current Liabilities | 38.3M | 70.61M | 54.36M | 51.97M | 55.61M | 43.57M | 47.64M | 58.28M |
| Total Non-Current Liabilities | 545.67M | 551.03M | 688.25M | 1.08B | 1.07B | 638M | 689.83M | 818.54M |
| Common Equity | 164k | 164k | 164k | 164k | 164k | 165k | 165k | 173k |
| Retained Earnings | -242.53M | -268.37M | -324.94M | -320.06M | -344.24M | -429.85M | -478.06M | -568.7M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 699.05M | 664.68M | 861.34M | 1.04B |
| Total Current Assets | 362.75M | 345.35M | 236.22M | 162.65M |
| Cash and Equivalents | 359.31M | 33.42M | 63.89M | 73.41M |
| Total Non-Current Assets | 403.95M | 381.54M | 510.88M | 420.24M |
| Total Liabilities | 295.1M | 283.15M | 350.45M | 619.14M |
| Total Current Liabilities | 31.95M | 38.46M | 38.3M | 55.61M |
| Total Non-Current Liabilities | 525.31M | 477.2M | 545.67M | 1.07B |
| Total Equity | 403.95M | 381.54M | 510.88M | 420.24M |
| Common Equity | 113k | 128k | 164k | 164k |
| Retained Earnings | -86.53M | -157.78M | -242.53M | -344.24M |
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