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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 | 1.62B | 1.65B | 1.59B | 1.65B | 1.48B | 1.22B | 1.18B | 1.12B |
| Total Current Assets | 1.22B | 878.97M | 889.57M | 1.01B | 952.64M | 1.03B | 1.01B | 962.79M |
| Cash and Equivalents | 398.92M | 316.71M | 237.93M | 208.56M | 135.59M | 90.99M | 63.39M | 51.09M |
| Total Non-Current Assets | 449.12M | 824.1M | 752.99M | 682.24M | 546.92M | 194.57M | 175.78M | 164M |
| Total Liabilities | 1.14B | 1.25B | 1.25B | 1.39B | 1.35B | 1.16B | 1.14B | 1.12B |
| Total Current Liabilities | 703.32M | 658.08M | 667.36M | 823.18M | 856.81M | 61.26M | 51.58M | 51.47M |
| Total Non-Current Liabilities | 842.62M | 1.15B | 1.13B | 1.09B | 950.64M | 2.16B | 2.15B | 2.12B |
| Common Equity | 135k | 135k | 135k | 135k | 2k | 2k | 2k | 2k |
| Retained Earnings | -1.6B | -1.68B | -1.74B | -1.82B | -1.97B | -2.03B | -2.05B | -2.09B |
| 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 | 392.84M | 563.39M | 1.72B | 2.37B | 1.62B | 1.48B |
| Total Current Assets | 297.48M | 465.33M | 1.6B | 2.1B | 1.22B | 952.64M |
| Cash and Equivalents | 161.66M | 217.73M | 1.06B | 1.13B | 398.92M | 135.59M |
| Total Non-Current Assets | -296.87M | -573.85M | 1.23B | 915.19M | 475.24M | 122.15M |
| Total Liabilities | 170.61M | 262.91M | 496.95M | 1.45B | 1.14B | 1.35B |
| Total Current Liabilities | 152.3M | 259.83M | 482.71M | 827.26M | 703.32M | 856.81M |
| Total Non-Current Liabilities | 34.36M | 3.25M | 14.24M | 1.23B | 842.62M | 950.64M |
| Total Equity | -296.87M | -573.85M | 1.23B | 915.19M | 475.24M | 122.15M |
| Common Equity | 4k | 4k | 132k | 135k | 135k | 2k |
| Retained Earnings | -296.87M | -573.86M | -777.87M | -1.15B | -1.6B | -1.97B |
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