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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 | 2.79B | 2.79B | 2.83B | 2.68B | 2.64B | 2.54B | 2.41B | 2.36B |
| Total Current Assets | 882.3M | 894.6M | 954.1M | 835M | 855.4M | 797.8M | 858.4M | 794M |
| Cash and Equivalents | 62.2M | 127.1M | 82.4M | 73.7M | 66.4M | 124.6M | 112.7M | 102M |
| Total Non-Current Assets | 2.1B | 2.08B | 2.05B | 2.02B | 1.96B | 1.91B | 1.71B | 1.72B |
| Total Liabilities | 1.98B | 1.98B | 2B | 1.85B | 1.86B | 1.79B | 1.8B | 1.74B |
| Total Current Liabilities | 589M | 504.4M | 534M | 518.9M | 542M | 473.3M | 484.3M | 497.7M |
| Total Non-Current Liabilities | 2.33B | 2.51B | 2.48B | 2.22B | 2.2B | 2.21B | 2.23B | 2.09B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -504.4M | -515.7M | -496.7M | -488.9M | -556M | -569.7M | -702.7M | -700.7M |
| 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 | 2.06B | 2.8B | 2.79B | 2.79B | 3.05B | 3.09B | 2.79B | 2.64B |
| Total Current Assets | 670.7M | 829.6M | 880.2M | 806M | 728.2M | 924.9M | 882.3M | 855.4M |
| Cash and Equivalents | 42.9M | 76.9M | 67M | 27.8M | 36.6M | 41.2M | 62.2M | 66.4M |
| Total Non-Current Assets | 708.7M | 774.1M | 789.7M | 773.7M | 742.7M | 864.8M | 810.1M | 787M |
| Total Liabilities | 1.36B | 2.03B | 2B | 2.01B | 2.31B | 2.23B | 1.98B | 1.86B |
| Total Current Liabilities | 406.4M | 538.4M | 599.2M | 588.8M | 556.9M | 708.6M | 589M | 542M |
| Total Non-Current Liabilities | 1.58B | 2.38B | 2.24B | 2.2B | 2.8B | 2.47B | 2.33B | 2.2B |
| Total Equity | 708.7M | 774.1M | 789.7M | 773.7M | 742.7M | 864.8M | 810.1M | 787M |
| Common Equity | 1.1M | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -871.7M | -739.2M | -656.8M | -574.2M | -537.3M | -462M | -504.4M | -556M |
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