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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 558.26M | 1.54B | 1.77B | 1.72B | 1.73B |
| Total Current Assets | 387.27M | 591.42M | 561.4M | 536.28M | 555.88M |
| Cash and Equivalents | 229.29M | 277.93M | 218.85M | 204.6M | 238.26M |
| Total Non-Current Assets | 170.98M | 946.99M | 1.21B | 1.19B | 1.18B |
| Total Liabilities | 314.02M | 744.49M | 659.24M | 631.31M | 664.62M |
| Total Current Liabilities | 254.13M | 341.74M | 366.89M | 346.7M | 432.97M |
| Total Non-Current Liabilities | 59.89M | 687.76M | 485.1M | 476.92M | 373.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -12.91M | -52.56M | -99.73M | -131.05M | -154.18M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | 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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