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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 719.19M | 725.52M | 725.07M | 720.07M | 759.93M | 755.8M | 1.02B | 1.19B |
| Total Current Assets | 241.19M | 231.44M | 234.34M | 238.1M | 266.62M | 266.84M | 514.81M | 476.62M |
| Cash and Equivalents | 91.8M | 68.64M | 41.87M | 49.5M | 68.18M | 56.13M | 325.54M | 278.98M |
| Total Non-Current Assets | 593.77M | 611.53M | 589.64M | 582.24M | 594.04M | 589.56M | 617.43M | 892.8M |
| Total Liabilities | 489.47M | 502.04M | 499.36M | 499.9M | 506.95M | 505.67M | 790.7M | 931.81M |
| Total Current Liabilities | 403.21M | 421.95M | 430.9M | 433.11M | 440.78M | 442.5M | 439.07M | 457.92M |
| Total Non-Current Liabilities | 132.98M | 126.19M | 113.93M | 111.72M | 110.28M | 106.67M | 685.76M | 808.57M |
| Common Equity | 150k | 151k | 152k | 153k | 154k | 155k | 155k | 156k |
| Retained Earnings | 12.51M | -5.63M | -12.52M | -15.92M | -586k | 2.1M | 7.26M | 14.48M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 215.07M | 264.62M | 554.93M | 670.21M | 719.19M | 759.93M |
| Total Current Assets | 132.32M | 165.56M | 402.69M | 195.67M | 241.19M | 266.62M |
| Cash and Equivalents | 55.84M | 75.9M | 303.05M | 73.33M | 91.8M | 68.18M |
| Total Non-Current Assets | -126.28M | -129.78M | 225.49M | 230.08M | 229.73M | 252.98M |
| Total Liabilities | 326.77M | 377.06M | 329.44M | 440.12M | 489.47M | 506.95M |
| Total Current Liabilities | 238.75M | 334.53M | 291.97M | 369.13M | 403.21M | 440.78M |
| Total Non-Current Liabilities | 137.99M | 43.21M | 37.7M | 71.06M | 132.98M | 110.28M |
| Total Equity | -126.28M | -129.78M | 225.49M | 230.08M | 229.73M | 252.98M |
| Common Equity | 54k | 54k | 146k | 149k | 150k | 154k |
| Retained Earnings | -88.04M | -90.7M | 21.93M | 24.81M | 12.51M | -586k |
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