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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 1.82B | 1.76B | 2B | 2.02B | 1.93B | 1.82B | 1.81B | 2.37B |
| Total Current Assets | 586.26M | 666.64M | 773.56M | 596.7M | 567.55M | 689.48M | 816.56M | 1.18B |
| Cash and Equivalents | 386.94M | 443.67M | 516.58M | 368.41M | 300.53M | 374.79M | 445.27M | 788.42M |
| Total Non-Current Assets | 1.28B | 1.14B | 1.28B | 1.46B | 1.4B | 1.17B | 1.03B | 1.22B |
| Total Liabilities | 1.19B | 1.13B | 1.36B | 1.38B | 1.31B | 1.23B | 1.21B | 1.73B |
| Total Current Liabilities | 91.45M | 95.95M | 253.41M | 280.84M | 244.82M | 244.19M | 254.18M | 277.57M |
| Total Non-Current Liabilities | 2.1B | 1.96B | 2.11B | 2.14B | 2.08B | 1.89B | 1.85B | 2.86B |
| Common Equity | 8k | 8k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -171.7M | -199.86M | -240.18M | -282.58M | -347.17M | -401.64M | -408.4M | -411.16M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 645.91M | 393.46M | 477.26M | 1.82B | 1.94B | 2.02B | 2.37B |
| Total Current Assets | 133.43M | 104.82M | 351.38M | 1.31B | 671.19M | 596.7M | 1.18B |
| Cash and Equivalents | 73.04M | 44.39M | 250.82M | 986.61M | 422.41M | 368.41M | 788.42M |
| Total Non-Current Assets | -54.67M | -61.69M | 300.25M | 807.08M | 672.44M | 635.31M | 633.22M |
| Total Liabilities | 542.66M | 292.6M | 177M | 1.01B | 1.26B | 1.38B | 1.73B |
| Total Current Liabilities | 30.08M | 51.05M | 109.12M | 210.86M | 171M | 280.84M | 277.57M |
| Total Non-Current Liabilities | 1.01B | 456.27M | 110.01M | 1.5B | 2.08B | 2.14B | 2.86B |
| Total Equity | -54.67M | -61.69M | 300.25M | 807.08M | 672.44M | 635.31M | 633.22M |
| Common Equity | 1,000 | 2k | 7k | 8k | 8k | 9k | 9k |
| Retained Earnings | -75.08M | -75.21M | -69.22M | 66.22M | -42.44M | -282.58M | -411.16M |
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