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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 4.61B | 4.58B | 4.58B | 4.57B | 4.54B | 4.58B |
| Total Current Assets | 220.47M | 222.05M | 250.48M | 270.75M | 305.43M | 371.04M |
| Cash and Equivalents | 44.45M | 35.58M | 57.34M | 68.38M | 127.13M | 182.13M |
| Total Non-Current Assets | 4.45B | 4.42B | 4.39B | 4.36B | 4.28B | 4.25B |
| Total Liabilities | 2.53B | 2.53B | 2.54B | 1.62B | 1.49B | 1.5B |
| Total Current Liabilities | 104.85M | 123.49M | 132.03M | 125.87M | 133.11M | 145.63M |
| Total Non-Current Liabilities | 4.64B | 4.62B | 4.64B | 2.84B | 2.59B | 2.58B |
| Common Equity | 2.01M | 1.22M | 1.22M | 1.67M | 1.72M | 1.72M |
| Retained Earnings | -179.93M | -201.78M | -217.71M | -245.39M | -239.98M | -220.9M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.78B | 4.69B | 4.58B | 4.58B |
| Total Current Assets | 166.89M | 217.9M | 222.05M | 371.04M |
| Cash and Equivalents | 47.25M | 64.56M | 35.58M | 182.13M |
| Total Non-Current Assets | 2.12B | 2.11B | 2.05B | 3.08B |
| Total Liabilities | 2.66B | 2.58B | 2.53B | 1.5B |
| Total Current Liabilities | 110.26M | 102.21M | 123.49M | 145.63M |
| Total Non-Current Liabilities | 4.82B | 4.7B | 4.62B | 2.58B |
| Total Equity | 2.12B | 2.11B | 2.05B | 3.08B |
| Common Equity | 2.01M | 2.01M | 1.22M | 1.72M |
| Retained Earnings | -98.99M | -143.02M | -201.78M | -220.9M |
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