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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 | 5.76B | 5.65B | 5.58B | 5.45B | 4.9B | 4.85B | 4.78B | 4.72B |
| Total Current Assets | 3.31B | 2.98B | 2.62B | 2.24B | 1.79B | 1.77B | 1.67B | 1.63B |
| Cash and Equivalents | 690.63M | 474.86M | 579.42M | 110.81M | 135.03M | 172.87M | 62.36M | 93.94M |
| Total Non-Current Assets | 3.13B | 2.57B | 3.97B | 4.41B | 4.49B | 4.48B | 4.56B | 4.57B |
| Total Liabilities | 1.7B | 1.73B | 1.84B | 1.94B | 2B | 1.92B | 1.79B | 1.7B |
| Total Current Liabilities | 635.28M | 677.54M | 827.82M | 930.59M | 964.8M | 911.44M | 809.61M | 786.95M |
| Total Non-Current Liabilities | 1.3B | 1.29B | 1.25B | 1.24B | 1.27B | 1.25B | 1.22B | 1.09B |
| Common Equity | 6.08M | 6.12M | 6.2M | 6.24M | 6.25M | 7.06M | 8.07M | 9M |
| Retained Earnings | -3.12B | -3.33B | -3.56B | -3.85B | -4.49B | -4.79B | -5.05B | -5.26B |
| 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 | 240.83M | 270.81M | 390.33M | 771.18M | 2.25B | 5.95B | 5.76B | 4.9B |
| Total Current Assets | 110.93M | 119.61M | 155.62M | 313.34M | 1.6B | 4.45B | 3.31B | 1.79B |
| Cash and Equivalents | 46.01M | 24.83M | 38.6M | 139.5M | 1.31B | 2.48B | 690.63M | 135.03M |
| Total Non-Current Assets | 85.09M | 73.65M | 2.71M | 134.68M | 1.47B | 4.61B | 4.06B | 2.9B |
| Total Liabilities | 155.74M | 197.16M | 355.97M | 635.36M | 784.36M | 1.34B | 1.7B | 2B |
| Total Current Liabilities | 66.49M | 115.72M | 146.37M | 150.79M | 222.37M | 420.55M | 635.28M | 964.8M |
| Total Non-Current Liabilities | 110.09M | 94.81M | 272.98M | 680.52M | 802.14M | 1.25B | 1.3B | 1.27B |
| Total Equity | 85.09M | 73.65M | 2.71M | 134.68M | 1.47B | 4.61B | 4.06B | 2.9B |
| Common Equity | 1.92M | 2.29M | 2.34M | 3.19M | 4.74M | 5.95M | 6.08M | 6.25M |
| Retained Earnings | -1.05B | -1.18B | -1.26B | -1.35B | -1.95B | -2.4B | -3.12B | -4.49B |
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