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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 1.1B | 1.2B | 1.24B | 1.26B | 1.94B | 1.98B | 1.97B | 1.97B |
| Total Current Assets | 470.65M | 454.27M | 401.52M | 318.69M | 425.5M | 365.16M | 316.51M | 289.42M |
| Cash and Equivalents | 352.66M | 341.67M | 264.54M | 210.17M | 187.12M | 104.72M | 78.64M | 71.7M |
| Total Non-Current Assets | 1.21B | 1.41B | 1.67B | 1.88B | 2.8B | 3.01B | 3.1B | 3.16B |
| Total Liabilities | 269.45M | 319.49M | 328.11M | 393.86M | 875.25M | 920.37M | 927.31M | 936.1M |
| Total Current Liabilities | 104.23M | 141.21M | 100.56M | 92.59M | 190.13M | 239.33M | 258.17M | 243.07M |
| Total Non-Current Liabilities | 301.66M | 311.96M | 400.35M | 474.35M | 1.15B | 1.13B | 1.11B | 1.16B |
| Common Equity | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 1.73M | 31.54M | -76.99M | -41.26M | -14.47M | 369k | 0 | 0 |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.04B | 1.26B | 1.97B |
| Total Current Assets | 478.66M | 318.69M | 289.42M |
| Cash and Equivalents | 381.93M | 210.17M | 71.7M |
| Total Non-Current Assets | 32.94M | 867.82M | 1.04B |
| Total Liabilities | 239.64M | 393.86M | 936.1M |
| Total Current Liabilities | 88.67M | 92.59M | 243.07M |
| Total Non-Current Liabilities | 277.56M | 474.35M | 1.16B |
| Total Equity | 32.94M | 867.82M | 1.04B |
| Common Equity | 1M | 1M | 1.1M |
| Retained Earnings | 0 | -41.26M | 0 |
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