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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$) | ||
| Total Assets | 1.26B | 1.19B | 1.17B | 1.12B | 1.14B | 1.08B | 1.11B | 1.11B |
| Total Current Assets | 477.99M | 429.64M | 420.94M | 390.49M | 418.72M | 369.13M | 404.15M | 416.58M |
| Cash and Equivalents | 67.1M | 45.86M | 34.65M | 24.5M | 26.63M | 30.93M | 64.56M | 37.24M |
| Total Non-Current Assets | 822.41M | 762.02M | 746.25M | 731.13M | 767.26M | 709.33M | 701.3M | 698.18M |
| Total Liabilities | 737.14M | 718.73M | 712.95M | 677.69M | 691.39M | 653.8M | 700.43M | 719.23M |
| Total Current Liabilities | 330.49M | 342.8M | 345.59M | 325.47M | 341.07M | 504.32M | 272.57M | 293.1M |
| Total Non-Current Liabilities | 712.91M | 601.7M | 583.69M | 559.12M | 547.8M | 149.49M | 761.84M | 758.55M |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | -1.45B | -1.49B | -1.51B | -1.53B | -1.52B | -1.55B | -1.57B | -1.58B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 910.88M | 957.16M | 814.91M | 1.55B | 1.35B | 1.26B | 1.14B |
| Total Current Assets | 282.22M | 278.44M | 279.3M | 447.65M | 480.99M | 477.99M | 418.72M |
| Cash and Equivalents | 57.07M | 43.69M | 44.64M | 128.43M | 103.92M | 67.1M | 26.63M |
| Total Non-Current Assets | 615.42M | 590.3M | 483.26M | 686.85M | 527.17M | 518.43M | 452.76M |
| Total Liabilities | 295.46M | 366.86M | 331.65M | 860.41M | 820.57M | 737.14M | 691.39M |
| Total Current Liabilities | 242.8M | 289.65M | 206.74M | 327.63M | 344.45M | 330.49M | 341.07M |
| Total Non-Current Liabilities | 75.6M | 102.67M | 173.06M | 902.39M | 826.4M | 712.91M | 547.8M |
| Total Equity | 615.42M | 590.3M | 483.26M | 686.85M | 527.17M | 518.43M | 452.76M |
| Common Equity | 10k | 11k | 11k | 15k | 15k | 17k | 17k |
| Retained Earnings | -1.07B | -1.14B | -1.27B | -1.18B | -1.36B | -1.45B | -1.52B |
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