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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$) | USD (US$) | USD (US$) | ||
| Total Assets | 2.8B | 2.67B | 2.24B | 2.04B | 1.92B | 1.79B | 1.67B | 1.5B |
| Total Current Assets | 2.52B | 2.36B | 1.95B | 1.77B | 1.59B | 1.21B | 1.21B | 1.05B |
| Cash and Equivalents | 848.63M | 824.91M | 666.95M | 452.1M | 241.58M | 160.71M | 296.86M | 168.35M |
| Total Non-Current Assets | 388.62M | 411.06M | 401.67M | 375.03M | 426.85M | 673.35M | 529.88M | 515.99M |
| Total Liabilities | 724.13M | 695.14M | 433.67M | 369.81M | 328.82M | 246.61M | 235.89M | 257.63M |
| Total Current Liabilities | 511.03M | 485.29M | 225.62M | 165.05M | 175.41M | 94.07M | 96.41M | 117.16M |
| Total Non-Current Liabilities | 213.1M | 209.85M | 208.04M | 204.76M | 153.42M | 152.55M | 139.47M | 140.47M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 14k | 14k | 14k |
| Retained Earnings | 377.24M | 236.34M | 41.56M | -121.85M | -237.82M | -303.1M | -441.48M | -655.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.57M | 191.6M | 512.07M | 918.76M | 1.95B | 2.8B | 1.92B |
| Total Current Assets | 192.35M | 117.78M | 403M | 772.37M | 1.56B | 2.52B | 1.59B |
| Cash and Equivalents | 187.92M | 47.6M | 109.34M | 436.58M | 347.82M | 848.63M | 241.58M |
| Total Non-Current Assets | -68.92M | -179.18M | 423.94M | 716.85M | 1.43B | 2.08B | 1.59B |
| Total Liabilities | 27.96M | 61.64M | 88.13M | 201.91M | 522.42M | 724.13M | 328.82M |
| Total Current Liabilities | 12.44M | 39.91M | 59.21M | 99.06M | 341.24M | 511.03M | 175.41M |
| Total Non-Current Liabilities | 15.52M | 21.73M | 29.82M | 102.85M | 181.18M | 213.1M | 153.42M |
| Total Equity | -68.92M | -179.18M | 423.94M | 716.85M | 1.43B | 2.08B | 1.59B |
| Common Equity | 3k | 4k | 11k | 13k | 13k | 13k | 13k |
| Retained Earnings | -77.95M | -193.84M | -368.52M | -667.18M | -138.6M | 377.24M | -237.82M |
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