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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 417.15M | 475.81M | 646.09M | 783.25M | 786.6M | 1.47B | 1.57B | 1.64B |
| Total Current Assets | 352.01M | 395.26M | 459.26M | 590.83M | 456.36M | 1.13B | 1.23B | 1.28B |
| Cash and Equivalents | 99.91M | 127.78M | 156.59M | 280.93M | 141.46M | 498.11M | 328.42M | 281.67M |
| Total Non-Current Assets | 65.14M | 80.55M | 234.98M | 192.42M | 330.24M | 345.42M | 410.23M | 368.4M |
| Total Liabilities | 112.08M | 119.88M | 134.77M | 212.56M | 169.69M | 872.71M | 897.89M | 891.99M |
| Total Current Liabilities | 66.21M | 54.22M | 63.37M | 142M | 80.22M | 78.2M | 104.21M | 92.33M |
| Total Non-Current Liabilities | 52.31M | 80.51M | 95.6M | 94.79M | 113.74M | 1.53B | 1.53B | 1.53B |
| Common Equity | 36k | 36k | 36k | 37k | 37k | 37k | 37k | 38k |
| Retained Earnings | -212.73M | -177.72M | -36.81M | 2.31M | 31.17M | 66.16M | 110.47M | 165.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 59.3M | 53.42M | 231.94M | 272.04M | 345.68M | 646.09M | 1.57B |
| Total Current Assets | 57.86M | 48.74M | 216.7M | 246.3M | 285.9M | 459.26M | 1.23B |
| Cash and Equivalents | 51.92M | 39.64M | 139.05M | 50.42M | 89.21M | 156.59M | 328.42M |
| Total Non-Current Assets | -83.29M | -122.59M | 192.65M | 225.65M | 241.83M | 511.32M | 668.68M |
| Total Liabilities | 5.13M | 23.2M | 39.29M | 46.39M | 103.85M | 134.77M | 897.89M |
| Total Current Liabilities | 4.54M | 9.37M | 24.01M | 25.58M | 51.63M | 63.37M | 104.21M |
| Total Non-Current Liabilities | 586k | 27.22M | 22.43M | 34.13M | 63.85M | 95.6M | 1.53B |
| Total Equity | -83.29M | -122.59M | 192.65M | 225.65M | 241.83M | 511.32M | 668.68M |
| Common Equity | 2k | 2k | 31k | 35k | 35k | 36k | 37k |
| Retained Earnings | -85.76M | -126.87M | -177.97M | -243.67M | -252.81M | -36.81M | 110.47M |
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