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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$) | ||||||
Total Assets | 1.01B | 1.06B | 1.28B | 1.3B | 1.33B | 1.36B | 1.39B | 1.42B |
Total Current Assets | 69.28M | 64.94M | 65.33M | 35.88M | 45.59M | 39.13M | 41.92M | 42.39M |
Cash and Equivalents | 49.73M | 46.72M | 44.43M | 14.61M | 22.46M | 12.95M | 10.44M | 13.18M |
Total Non-Current Assets | 1.13B | 1.21B | 1.44B | 1.5B | 1.54B | 1.59B | 1.64B | 1.68B |
Total Liabilities | 564.08M | 619.95M | 847.18M | 878.72M | 895.03M | 910.11M | 925.43M | 964.55M |
Total Current Liabilities | 53.48M | 58.06M | 77.3M | 83.74M | 89.03M | 90.01M | 104.91M | 116.88M |
Total Non-Current Liabilities | 826.01M | 877.17M | 1.08B | 1.08B | 1.1B | 1.11B | 1.1B | 1.13B |
Common Equity | 362k | 421k | 484k | 545k | 551k | 552k | 555k | 615k |
Retained Earnings | -10.65M | -9.05M | -4.81M | -5.33M | 1.46M | 5.82M | 13.61M | 18.17M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 999.57M | 1.28B | 1.39B |
Total Current Assets | 59.02M | 65.33M | 41.92M |
Cash and Equivalents | 39.26M | 44.43M | 10.44M |
Total Non-Current Assets | 423.41M | 432.9M | 460.11M |
Total Liabilities | 576.17M | 847.18M | 925.43M |
Total Current Liabilities | 66.94M | 77.3M | 104.91M |
Total Non-Current Liabilities | 825.06M | 1.08B | 1.1B |
Total Equity | 423.41M | 432.9M | 460.11M |
Common Equity | 358k | 484k | 555k |
Retained Earnings | -15.95M | -4.81M | 13.61M |
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