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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.98B | 2.09B | 2.08B | 2.13B | 2.16B | 2.23B | 2.27B | 2.58B |
| Total Current Assets | 1.06B | 1.1B | 1.1B | 1.12B | 1.13B | 1.2B | 1.26B | 1.48B |
| Cash and Equivalents | 207.7M | 211.68M | 215.58M | 215.76M | 211.5M | 210.93M | 203.48M | 304.93M |
| Total Non-Current Assets | 926.58M | 1.83B | 978.45M | 1.01B | 1.03B | 1.91B | 1.01B | 1.09B |
| Total Liabilities | 571.13M | 639.25M | 599.62M | 614.78M | 595.58M | 615.85M | 612.5M | 600.83M |
| Total Current Liabilities | 258.83M | 272.91M | 273.56M | 302.51M | 300.07M | 276.33M | 323.94M | 354.14M |
| Total Non-Current Liabilities | 541.57M | 637.66M | 567.7M | 546.78M | 507.79M | 560.9M | 478.93M | 448.14M |
| Common Equity | 0 | 431M | 0 | 0 | 0 | 435.45M | 0 | 0 |
| Retained Earnings | 0 | -465.46M | 0 | 0 | 0 | -315.45M | 0 | 0 |
| 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 | 1.38B | 1.67B | 1.79B | 1.93B | 2.09B | 2.23B | 2.55B | 2.92B |
| Total Current Assets | 698M | 874.33M | 987.96M | 1.09B | 1.1B | 1.2B | 1.5B | 1.71B |
| Cash and Equivalents | 355.28M | 445.96M | 385.09M | 355.56M | 211.68M | 210.93M | 340.76M | 260.66M |
| Total Non-Current Assets | 682.61M | 1.03B | 1.24B | 1.35B | 1.45B | 1.62B | 1.89B | 2.43B |
| Total Liabilities | 697.27M | 643.93M | 553.77M | 586.11M | 639.25M | 615.85M | 659.07M | 491.48M |
| Total Current Liabilities | 247.12M | 302.37M | 203.72M | 253.06M | 272.91M | 276.33M | 387.39M | 276.84M |
| Total Non-Current Liabilities | 746.3M | 570.28M | 606.72M | 568.18M | 637.66M | 560.9M | 474.56M | 380.94M |
| Total Equity | 682.61M | 1.03B | 1.24B | 1.35B | 1.45B | 1.62B | 1.89B | 2.43B |
| Common Equity | 369.06M | 391.73M | 418.49M | 426.11M | 431M | 435.45M | 440.15M | 443.63M |
| Retained Earnings | -1.07B | -773.03M | -637.45M | -547.4M | -465.46M | -315.45M | -50.88M | 467.62M |
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