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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 | 1.57B | 1.35B | 1.3B | 1.13B | 1.15B | 1.07B | 1.18B | 1.15B |
| Total Current Assets | 776.46M | 593.04M | 560.5M | 396.83M | 445.05M | 378.29M | 524.42M | 504.77M |
| Cash and Equivalents | 239.84M | 149.94M | 118.78M | 125.8M | 149.76M | 107.13M | 201.81M | 165.66M |
| Total Non-Current Assets | 852.85M | 813.95M | 792.35M | 777.44M | 755.03M | 738.93M | 702.36M | 689.61M |
| Total Liabilities | 1.47B | 1.29B | 1.25B | 1.08B | 1.11B | 1.08B | 1.19B | 1.18B |
| Total Current Liabilities | 354.64M | 329.2M | 384.81M | 248.82M | 268.44M | 284.54M | 353.38M | 337.48M |
| Total Non-Current Liabilities | 2.19B | 1.89B | 1.7B | 1.63B | 1.66B | 1.56B | 1.66B | 1.65B |
| Common Equity | 110k | 110k | 114k | 115k | 117k | 119k | 122k | 124k |
| Retained Earnings | -693.31M | -754.11M | -781.46M | -800.44M | -823.33M | -890.11M | -917.99M | -951.77M |
| 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 | 133.48M | 281.96M | 542.82M | 596.21M | 1.36B | 2.02B | 1.57B | 1.15B |
| Total Current Assets | 93.39M | 240.21M | 496.25M | 451.59M | 1.24B | 1.25B | 776.46M | 445.05M |
| Cash and Equivalents | 64.03M | 208.34M | 432.61M | 234.68M | 925.28M | 591M | 239.84M | 149.76M |
| Total Non-Current Assets | -563.73M | 235.43M | 371.94M | 331.45M | 590.56M | 309.85M | 63.95M | 2.75M |
| Total Liabilities | 697.21M | 46.53M | 170.88M | 264.77M | 730.14M | 1.67B | 1.47B | 1.11B |
| Total Current Liabilities | 32.94M | 35.86M | 46.22M | 85.18M | 185.72M | 401.81M | 354.64M | 268.44M |
| Total Non-Current Liabilities | 664.27M | 10.67M | 238.25M | 299.3M | 1.03B | 2.48B | 2.19B | 1.66B |
| Total Equity | -563.73M | 235.43M | 371.94M | 331.45M | 590.56M | 309.85M | 63.95M | 2.75M |
| Common Equity | 44k | 81k | 90k | 93k | 103k | 106k | 110k | 117k |
| Retained Earnings | -563.78M | -129M | -170.98M | -251.79M | -270.31M | -372.16M | -693.31M | -823.33M |
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