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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 2.03B | 2.05B | 1.98B | 2.01B | 1.95B | 1.96B | 1.99B | 1.98B |
| Total Current Assets | 336.26M | 315.99M | 325.37M | 362.8M | 298.26M | 279.41M | 341.9M | 355.59M |
| Cash and Equivalents | 117.72M | 148.82M | 104.77M | 160.24M | 138.34M | 102.07M | 152.17M | 154.73M |
| Total Non-Current Assets | 1.06B | 1.08B | 1.06B | 1.04B | 1.03B | 1.04B | 995.26M | 954.43M |
| Total Liabilities | 670.49M | 708.53M | 653M | 637.68M | 612.77M | 615.75M | 613.03M | 600.19M |
| Total Current Liabilities | 136.43M | 167.84M | 140.79M | 125.61M | 100.46M | 119.86M | 111.97M | 117.37M |
| Total Non-Current Liabilities | 746.93M | 784.3M | 750.39M | 749.78M | 750.23M | 717.26M | 738.68M | 689.01M |
| Common Equity | 1.7B | 1.7B | 1.8B | 1.88B | 1.88B | 1.88B | 1.95B | 1.98B |
| Retained Earnings | -428.15M | -450.44M | -571.04M | -590.18M | -618.79M | -624.82M | -674.15M | -702.13M |
| 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 | 857.18M | 781.44M | 926.11M | 1.03B | 1.24B | 2.12B | 2.11B | 1.98B |
| Total Current Assets | 180.2M | 170.66M | 166.27M | 242.98M | 356.05M | 397.21M | 370.29M | 309.06M |
| Cash and Equivalents | 129.05M | 118.14M | 57.01M | 169.01M | 238.58M | 237.93M | 151.44M | 125.58M |
| Total Non-Current Assets | 621.7M | 582.49M | 594.57M | 662.32M | 850.24M | 1.41B | 1.41B | 1.36B |
| Total Liabilities | 235.47M | 198.96M | 331.54M | 365.6M | 387.28M | 714.02M | 698.71M | 618.24M |
| Total Current Liabilities | 49.57M | 54.38M | 58.14M | 71.85M | 101.63M | 172.82M | 167.4M | 120.14M |
| Total Non-Current Liabilities | 219.57M | 169.04M | 421.69M | 463.41M | 442.61M | 750.34M | 764.88M | 717.08M |
| Total Equity | 621.7M | 582.49M | 594.57M | 662.32M | 850.24M | 1.41B | 1.41B | 1.36B |
| Common Equity | 628.57M | 636.67M | 827.62M | 933.18M | 1.09B | 1.66B | 1.78B | 1.88B |
| Retained Earnings | -63.22M | -116.49M | -321.08M | -361.55M | -338.9M | -347.75M | -468.9M | -609.88M |
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