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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.55B | 1.51B | 1.48B | 1.43B | 1.45B | 1.44B | 1.43B | 1.39B |
| Total Current Assets | 1.03B | 987.73M | 895.84M | 865.27M | 834.25M | 810.21M | 784.91M | 739.71M |
| Cash and Equivalents | 789.66M | 389.27M | 298.83M | 341.3M | 388.13M | 525.9M | 490.44M | 445.55M |
| Total Non-Current Assets | 570.77M | 515.1M | 582.74M | 563.03M | 667.2M | 628.92M | 643.73M | 640.99M |
| Total Liabilities | 706.72M | 679.69M | 696.15M | 695.46M | 696.67M | 710.85M | 718.74M | 691.29M |
| Total Current Liabilities | 178.01M | 150.24M | 162.37M | 152.37M | 151.81M | 154.01M | 153.91M | 137.93M |
| Total Non-Current Liabilities | 979.63M | 980.89M | 985.39M | 995.09M | 997.65M | 1.01B | 1.02B | 1.02B |
| Common Equity | 128k | 130k | 130k | 130k | 131k | 131k | 133k | 133k |
| Retained Earnings | -621.25M | -648.05M | -681.01M | -718.41M | -743.96M | -773.38M | -802.28M | -813.98M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 893.28M | 849.15M | 896.76M | 825.83M | 807.31M | 733.06M | 1.55B | 1.45B |
| Total Current Assets | 432.47M | 432.95M | 438.42M | 397.47M | 373.17M | 357.52M | 1.03B | 834.25M |
| Cash and Equivalents | 155.64M | 184.95M | 136.34M | 110M | 133.67M | 75.01M | 789.66M | 388.13M |
| Total Non-Current Assets | 654.65M | 626.7M | 615.95M | 575.99M | 513.9M | 430.72M | 842.38M | 749.94M |
| Total Liabilities | 238.63M | 222.45M | 280.82M | 249.85M | 293.42M | 302.33M | 706.72M | 696.67M |
| Total Current Liabilities | 145.47M | 130.41M | 207.13M | 164.06M | 162.96M | 175.73M | 178.01M | 151.81M |
| Total Non-Current Liabilities | 101.35M | 99.64M | 80.77M | 117.18M | 186.23M | 155.99M | 979.63M | 997.65M |
| Total Equity | 654.65M | 626.7M | 615.95M | 575.99M | 513.9M | 430.72M | 842.38M | 749.94M |
| Common Equity | 113k | 115k | 115k | 117k | 120k | 128k | 128k | 131k |
| Retained Earnings | -583.37M | -621.79M | -677.77M | -722.7M | -793.71M | -943.3M | -621.25M | -743.96M |
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