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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.52B | 1.51B | 1.77B | 1.72B | 1.73B | 1.71B | 1.66B | 1.63B |
| Total Current Assets | 583.95M | 564.6M | 561.4M | 536.28M | 555.88M | 559.41M | 544.01M | 534.8M |
| Cash and Equivalents | 233.74M | 188.48M | 218.85M | 204.6M | 238.26M | 176.11M | 178.53M | 182.2M |
| Total Non-Current Assets | 939.09M | 949.27M | 1.21B | 1.19B | 1.18B | 1.22B | 1.12B | 1.1B |
| Total Liabilities | 715.19M | 712.36M | 659.24M | 631.31M | 664.62M | 650.74M | 639.19M | 621.29M |
| Total Current Liabilities | 336.24M | 325.21M | 366.89M | 346.7M | 432.97M | 423.97M | 416.69M | 408.53M |
| Total Non-Current Liabilities | 663.57M | 671.42M | 485.1M | 476.92M | 373.47M | 368.94M | 367.95M | 358.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -57.58M | -83.6M | -99.73M | -131.05M | -154.18M | -150.46M | -176.62M | -180.91M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 482.1M | 580.17M | 1.6B | 1.53B | 1.71B |
| Total Current Assets | 312.99M | 426.13M | 628.95M | 593.91M | 559.41M |
| Cash and Equivalents | 86.92M | 242.81M | 319.32M | 165.89M | 176.11M |
| Total Non-Current Assets | 7.27M | 46.64M | 767.57M | 834.54M | 1.06B |
| Total Liabilities | 304.63M | 363.32M | 829.74M | 695.09M | 650.74M |
| Total Current Liabilities | 238.9M | 300.23M | 400.56M | 368.22M | 423.97M |
| Total Non-Current Liabilities | 65.72M | 63.09M | 714.58M | 549.92M | 368.94M |
| Total Equity | 7.27M | 46.64M | 767.57M | 834.54M | 1.06B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -39.99M | -31.5M | -56.45M | -68.42M | -150.46M |
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