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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 4.69B | 4.73B | 4.74B | 4.79B | 4.74B | 4.72B | 4.87B | 4.89B |
| Total Current Assets | 149.15M | 136.94M | 138.68M | 145.29M | 141.17M | 135.45M | 142.41M | 144.47M |
| Cash and Equivalents | 24.66M | 4.79M | 5.48M | 6.41M | 5.56M | 3.78M | 4.87M | 5.63M |
| Total Non-Current Assets | 4.55B | 4.59B | 4.6B | 4.64B | 4.6B | 4.58B | 4.72B | 4.74B |
| Total Liabilities | 2.1B | 2.12B | 2.14B | 2.21B | 2.18B | 2.11B | 2.21B | 2.25B |
| Total Current Liabilities | 114.54M | 134.02M | 175.22M | 1.09B | 119.89M | 135.68M | 158.79M | 122.78M |
| Total Non-Current Liabilities | 3.86B | 3.85B | 3.81B | 2.14B | 4.01B | 3.85B | 3.99B | 4.14B |
| Common Equity | 1.16M | 1.17M | 1.17M | 1.17M | 1.17M | 1.2M | 1.22M | 1.22M |
| Retained Earnings | -1.13B | -1.15B | -1.17B | -1.19B | -1.2B | -1.23B | -1.25B | -1.27B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.83B | 4.68B | 4.67B | 4.74B | 4.87B |
| Total Current Assets | 207.97M | 234.95M | 218.78M | 138.68M | 142.41M |
| Cash and Equivalents | 17.82M | 104.3M | 92.59M | 5.48M | 4.87M |
| Total Non-Current Assets | 2.17B | 2.02B | 2.48B | 2.6B | 2.65B |
| Total Liabilities | 2.66B | 2.66B | 2.19B | 2.14B | 2.21B |
| Total Current Liabilities | 198.3M | 326.07M | 249.4M | 175.22M | 158.79M |
| Total Non-Current Liabilities | 4.8B | 4.57B | 3.77B | 3.81B | 3.99B |
| Total Equity | 2.17B | 2.02B | 2.48B | 2.6B | 2.65B |
| Common Equity | 2.89M | 2.8M | 1.13M | 1.17M | 1.22M |
| Retained Earnings | -947.25M | -999.49M | -1.09B | -1.17B | -1.25B |
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