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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$) | USD (US$) | |
| Total Assets | 1.73B | 1.76B | 1.68B | 1.7B | 1.75B | 1.73B | 1.51B | 1.46B |
| Total Current Assets | 1.04B | 1.07B | 997.4M | 1.01B | 988.3M | 988.3M | 761.2M | 717.4M |
| Cash and Equivalents | 373.6M | 819.8M | 343.9M | 157.7M | 240.1M | 731.8M | 252.2M | 267.3M |
| Total Non-Current Assets | 926.7M | 683.9M | 679.8M | 927.1M | 993.9M | 739.5M | 743.9M | 744.6M |
| Total Liabilities | 3.3B | 3.35B | 3.3B | 3.33B | 3.33B | 3.36B | 3.32B | 3.36B |
| Total Current Liabilities | 1.12B | 1.17B | 1.14B | 1.17B | 1.19B | 1.21B | 1.19B | 1.53B |
| Total Non-Current Liabilities | 3.97B | 3.97B | 3.94B | 3.95B | 3.93B | 3.94B | 3.92B | 3.33B |
| Common Equity | 12.64B | 12.43B | 12.23B | 12.02B | 11.81B | 11.56B | 11.18B | 10.89B |
| Retained Earnings | -14.2B | -14.03B | -13.84B | -13.65B | -13.39B | -13.19B | -12.99B | -12.79B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.33B | 2.94B | 1.91B | 1.85B | 1.77B | 1.98B | 1.73B | 1.75B |
| Total Current Assets | 1.84B | 2.45B | 1.32B | 1.28B | 1.22B | 1.27B | 1.04B | 988.3M |
| Cash and Equivalents | 231.95M | 465.85M | 357.42M | 508.2M | 401.19M | 223.49M | 373.6M | 240.1M |
| Total Non-Current Assets | -1.2B | -1.26B | -1.39B | -1.49B | -1.39B | -1.26B | -1.56B | -1.58B |
| Total Liabilities | 3.54B | 4.2B | 3.3B | 3.34B | 3.16B | 3.24B | 3.3B | 3.33B |
| Total Current Liabilities | 1.52B | 1.56B | 947.59M | 965.17M | 988.69M | 1.07B | 1.12B | 1.19B |
| Total Non-Current Liabilities | 3.25B | 4.42B | 4.14B | 4.17B | 3.96B | 3.96B | 3.97B | 3.93B |
| Total Equity | -1.2B | -1.26B | -1.39B | -1.49B | -1.39B | -1.26B | -1.56B | -1.58B |
| Common Equity | 324k | 325k | 352k | 353k | 14.28B | 13.62B | 12.64B | 11.81B |
| Retained Earnings | -18.18B | -17.69B | -17.09B | -16.48B | -15.66B | -14.88B | -14.2B | -13.39B |
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