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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 | 700.94M | 675.75M | 709.58M | 751.86M | 812.62M | 861.78M | 876.6M | 908.32M |
| Total Current Assets | 473.34M | 464.75M | 508.18M | 562.18M | 600M | 605.41M | 534.06M | 536.62M |
| Cash and Equivalents | 173.72M | 193.85M | 186.15M | 208.72M | 203.67M | 273.78M | 281.21M | 235.43M |
| Total Non-Current Assets | 275.03M | 256.17M | 241.75M | 225.84M | 245.22M | 286.56M | 370.3M | 399.05M |
| Total Liabilities | 411.81M | 407.93M | 432.57M | 428.94M | 444.44M | 457.58M | 448.81M | 458.73M |
| Total Current Liabilities | 352.19M | 352.96M | 369.12M | 370.49M | 389.21M | 391.07M | 371.83M | 388.54M |
| Total Non-Current Liabilities | 59.62M | 54.97M | 63.45M | 58.45M | 55.24M | 66.52M | 76.98M | 70.19M |
| Common Equity | 37k | 37k | 37k | 37k | 37k | 37k | 37k | 37k |
| Retained Earnings | -221.45M | -252.36M | -255.31M | -244.34M | -228.08M | -205.75M | -195.65M | -192.58M |
| 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 | 407M | 537.53M | 585.68M | 675.61M | 736.82M | 814.56M | 700.94M | 812.62M |
| Total Current Assets | 300.69M | 369.35M | 378.97M | 395.62M | 475.35M | 546.4M | 473.34M | 600M |
| Cash and Equivalents | 86.74M | 86.59M | 41.03M | 87.56M | 74.13M | 137.33M | 173.72M | 203.67M |
| Total Non-Current Assets | 258.41M | 343.54M | 357.99M | 386.8M | 404.48M | 436.71M | 289.13M | 368.17M |
| Total Liabilities | 148.59M | 193.98M | 227.69M | 288.81M | 332.34M | 377.85M | 411.81M | 444.44M |
| Total Current Liabilities | 130.33M | 165.77M | 196.91M | 223.47M | 255.73M | 304.28M | 352.19M | 389.21M |
| Total Non-Current Liabilities | 18.26M | 28.21M | 30.78M | 65.39M | 76.61M | 73.57M | 59.62M | 55.24M |
| Total Equity | 258.41M | 343.54M | 357.99M | 386.8M | 404.48M | 436.71M | 289.13M | 368.17M |
| Common Equity | 36k | 39k | 39k | 39k | 39k | 39k | 37k | 37k |
| Retained Earnings | -8.26M | 39.92M | 27.96M | 23.19M | 3.57M | -41.66M | -221.45M | -228.08M |
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