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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 | 1.48B | 1.44B | 1.41B | 1.37B | 1.34B | 1.24B | 911.52M | 858.15M |
| Total Current Assets | 1.04B | 1.05B | 69.36M | 1.03B | 1.01B | 943.18M | 82.72M | 84.02M |
| Cash and Equivalents | 47.85M | 49.4M | 40.32M | 63.91M | 52.83M | 100.05M | 72.03M | 84.02M |
| Total Non-Current Assets | 447.5M | 391.65M | 1.34B | 342.35M | 327.2M | 301.28M | 828.8M | 774.14M |
| Total Liabilities | 1.15B | 1.11B | 1.09B | 1.05B | 1.03B | 988.22M | 657.04M | 611.06M |
| Total Current Liabilities | 9.73M | 442.71M | 440.52M | 417.39M | 403.82M | 377.95M | 273.36M | 236.85M |
| Total Non-Current Liabilities | 2.26B | 1.33B | 1.3B | 1.27B | 1.24B | 1.22B | 767.35M | 748.42M |
| Common Equity | 34.8M | 34.8M | 34.8M | 34.82M | 34.84M | 380k | 466k | 466k |
| Retained Earnings | 13.28M | -544k | -17.28M | -28.16M | -54.38M | -132.4M | -147.36M | -158.13M |
| 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 | 957.4M | 1.4B | 1.6B | 1.58B | 1.65B | 1.76B | 1.48B | 1.34B |
| Total Current Assets | 945.54M | 1.38B | 1.41B | 1.26B | 1.26B | 1.23B | 1.04B | 1.01B |
| Cash and Equivalents | 36.91M | 54.02M | 55.17M | 64.36M | 107.34M | 87.53M | 47.85M | 52.83M |
| Total Non-Current Assets | 282.72M | 317.44M | 334.28M | 384.08M | 514.49M | 500.47M | 337.47M | 310.9M |
| Total Liabilities | 674.68M | 1.08B | 1.27B | 1.19B | 1.14B | 1.26B | 1.15B | 1.03B |
| Total Current Liabilities | 232.01M | 101.59M | 540.87M | 421.23M | 443.78M | 580.8M | 9.73M | 403.82M |
| Total Non-Current Liabilities | 885.34M | 1.95B | 1.46B | 1.54B | 1.39B | 1.36B | 2.26B | 1.24B |
| Total Equity | 282.72M | 317.44M | 334.28M | 384.08M | 514.49M | 500.47M | 337.47M | 310.9M |
| Common Equity | 181k | 186k | 189k | 222k | 115.38M | 115.38M | 34.8M | 34.84M |
| Retained Earnings | 27.23M | 35.56M | 41.06M | 49.45M | 53.35M | 66.43M | 13.28M | -54.38M |
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