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| Quarter End | Oct 2020 | Dec 2020 | Oct 2021 | Dec 2021 | Oct 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.03B | 974.74M | 921.72M | 929M | 860.94M | 832.15M | 777.31M | 741.93M |
| Total Current Assets | 135.61M | 86.91M | 82.07M | 102.16M | 109.06M | 119.58M | 113.06M | 91.78M |
| Cash and Equivalents | 27.37M | 16.12M | 17.76M | 22.75M | 50.04M | 48.83M | 48.55M | 23.63M |
| Total Non-Current Assets | 886.2M | 1.31B | 829.88M | 1.2B | 744.65M | 1.02B | 664.26M | 903.86M |
| Total Liabilities | 880.08M | 854.03M | 825.56M | 852.02M | 809.32M | 826.77M | 786.06M | 762.38M |
| Total Current Liabilities | 203.09M | 202.55M | 211.64M | 223.3M | 205.6M | 216.63M | 204.45M | 186.34M |
| Total Non-Current Liabilities | 896.03M | 823.36M | 772.2M | 806.75M | 801.66M | 822.26M | 763.75M | 766.38M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | 116.53M | 77.2M | 48.51M | 27.2M | -6.41M | -50.6M | -61.69M | -75.42M |
| 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 | 918.55M | 910.62M | 843.94M | 1.24B | 974.74M | 929M | 832.15M | 741.93M |
| Total Current Assets | 92.85M | 104.8M | 98.55M | 105.49M | 86.91M | 102.16M | 119.58M | 91.78M |
| Cash and Equivalents | 11.73M | 17.71M | 18.57M | 30.05M | 16.12M | 22.75M | 48.83M | 23.63M |
| Total Non-Current Assets | 348.05M | 387.44M | 382.81M | 360.52M | 120.71M | 76.97M | 5.38M | -20.44M |
| Total Liabilities | 570.49M | 523.18M | 461.14M | 877.06M | 854.03M | 852.02M | 826.77M | 762.38M |
| Total Current Liabilities | 141.01M | 160.34M | 171.15M | 194.59M | 202.55M | 223.3M | 216.63M | 186.34M |
| Total Non-Current Liabilities | 776.66M | 639.41M | 492.78M | 898.17M | 823.36M | 806.75M | 822.26M | 766.38M |
| Total Equity | 348.05M | 387.44M | 382.81M | 360.52M | 120.71M | 76.97M | 5.38M | -20.44M |
| Common Equity | 18k | 18k | 18k | 18k | 20k | 20k | 20k | 20k |
| Retained Earnings | 352.74M | 382.76M | 376.34M | 353.27M | 77.2M | 27.2M | -50.6M | -75.42M |
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