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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$) | USD (US$) | |
| Total Assets | 918.07M | 930.57M | 961.44M | 1.04B | 1B | 1.01B | 1.06B | 1.21B |
| Total Current Assets | 767.82M | 780.03M | 810.01M | 883.37M | 848.02M | 855.67M | 904.29M | 911.05M |
| Cash and Equivalents | 101.99M | 154.11M | 146.83M | 79.64M | 24.67M | 182.8M | 288.46M | 305.76M |
| Total Non-Current Assets | 173.35M | 175.41M | 178.08M | 181.31M | 179.93M | 181.05M | 188.24M | 330.62M |
| Total Liabilities | 629.11M | 623.65M | 618.5M | 656.47M | 651.94M | 647.47M | 651.49M | 636.24M |
| Total Current Liabilities | 256.82M | 254.73M | 253.07M | 293M | 289.49M | 285.1M | 284.44M | 268.43M |
| Total Non-Current Liabilities | 727M | 724.09M | 721.06M | 719.55M | 719M | 719.38M | 724.52M | 725.73M |
| Common Equity | 13k | 13k | 14k | 14k | 13k | 13k | 13k | 14k |
| Retained Earnings | -323.78M | -327.77M | -311.44M | -294.06M | -275.62M | -253.4M | -225.64M | -78.48M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 275.19M | 391.57M | 446.38M | 529.23M | 1.08B | 1.08B | 1.04B | 1.21B |
| Total Current Assets | 144.13M | 255.88M | 280.64M | 360.8M | 929.65M | 930.91M | 883.37M | 911.05M |
| Cash and Equivalents | 21.6M | 129.13M | 48.39M | 94.08M | 187.21M | 129.38M | 79.64M | 305.76M |
| Total Non-Current Assets | -31.37M | 243.75M | 259.42M | 299.31M | 259.52M | 248.88M | 381.08M | 575.38M |
| Total Liabilities | 140.07M | 147.83M | 186.96M | 229.92M | 821.54M | 831.37M | 656.47M | 636.24M |
| Total Current Liabilities | 114.64M | 127.6M | 149.1M | 198.75M | 233.63M | 247.69M | 293M | 268.43M |
| Total Non-Current Liabilities | 48.92M | 38.47M | 48.56M | 34.31M | 1.15B | 1.15B | 719.55M | 725.73M |
| Total Equity | -31.37M | 243.75M | 259.42M | 299.31M | 259.52M | 248.88M | 381.08M | 575.38M |
| Common Equity | 3k | 11k | 11k | 12k | 13k | 13k | 14k | 14k |
| Retained Earnings | -123.59M | -143.5M | -171.96M | -194.82M | -251.06M | -340.95M | -294.06M | -78.48M |
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