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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 | 3.13B | 3.06B | 3.13B | 3.11B | 3.26B | 3.22B | 3.42B | 3.6B |
| Total Current Assets | 2.56B | 2.49B | 2.47B | 2.45B | 2.58B | 2.46B | 2.68B | 2.69B |
| Cash and Equivalents | 966.78M | 871.67M | 851.93M | 541.93M | 428.43M | 427.29M | 383.62M | 197.86M |
| Total Non-Current Assets | 750.54M | 571.41M | 653.28M | 658.86M | 912.4M | 759.52M | 740.62M | 914.57M |
| Total Liabilities | 2.74B | 2.35B | 2.38B | 2.35B | 2.41B | 2.26B | 2.35B | 2.38B |
| Total Current Liabilities | 619.6M | 536.88M | 498.65M | 450.74M | 653.66M | 608.71M | 688.49M | 699.49M |
| Total Non-Current Liabilities | 3.67B | 3.04B | 3.12B | 3.13B | 2.88B | 2.79B | 2.79B | 2.82B |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 10k | 10k |
| Retained Earnings | -3.91B | -4.43B | -4.45B | -4.49B | -4.45B | -4.41B | -4.4B | -4.37B |
| 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 | 424.1M | 1.31B | 1.64B | 1.82B | 2.98B | 3.15B | 3.13B | 3.26B |
| Total Current Assets | 373.48M | 1.23B | 1.43B | 1.47B | 2.49B | 2.6B | 2.56B | 2.58B |
| Cash and Equivalents | 122.42M | 599.69M | 370.83M | 835.08M | 1.5B | 2.12B | 966.78M | 428.43M |
| Total Non-Current Assets | 336.69M | 789.22M | 1.03B | 818.19M | 761.76M | 928.01M | 384.95M | 859.34M |
| Total Liabilities | 87.41M | 518.75M | 609.8M | 1B | 2.22B | 2.22B | 2.74B | 2.41B |
| Total Current Liabilities | 75.42M | 88.33M | 173.69M | 264.77M | 416.03M | 452.73M | 619.6M | 653.66M |
| Total Non-Current Liabilities | 18.03M | 855.29M | 856.66M | 1.42B | 2.8B | 2.86B | 3.67B | 2.88B |
| Total Equity | 336.69M | 789.22M | 1.03B | 818.19M | 761.76M | 928.01M | 384.95M | 859.34M |
| Common Equity | 5k | 6k | 7k | 8k | 8k | 9k | 9k | 9k |
| Retained Earnings | -1.17B | -1.22B | -1.58B | -2.29B | -2.85B | -3.21B | -3.91B | -4.45B |
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