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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$) | ||
| Total Assets | 5.79B | 5.77B | 5.75B | 5.76B | 5.74B | 5.75B | 5.77B | 5.78B |
| Total Current Assets | 88.99M | 98.41M | 93.91M | 95.53M | 91.13M | 133.69M | 103.6M | 99.88M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 66k | 26.09M | 0 | 0 |
| Total Non-Current Assets | 9.45B | 9.42B | 9.42B | 9.45B | 9.44B | 9.4B | 9.54B | 9.57B |
| Total Liabilities | 3.6B | 3.6B | 3.6B | 3.61B | 3.59B | 3.6B | 3.65B | 3.65B |
| Total Current Liabilities | 102.08M | 96.22M | 96.61M | 110.65M | 96.42M | 107.32M | 115.97M | 91.52M |
| Total Non-Current Liabilities | 6.86B | 6.83B | 6.81B | 6.76B | 6.7B | 6.67B | 6.72B | 6.73B |
| Common Equity | 4.79M | 4.79M | 4.8M | 4.8M | 4.8M | 4.8M | 4.81M | 4.81M |
| Retained Earnings | 82.79M | 86.51M | 87.01M | 97.82M | 100.45M | 103.93M | 86.04M | 99.74M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 29.76M | 47.71M | 6.28B | 5.61B | 5.54B | 5.79B | 5.74B |
| Total Current Assets | 5.99M | 2.91M | 108.56M | 93.93M | 83.8M | 88.99M | 91.13M |
| Cash and Equivalents | 5.99M | 2.82M | 1.24M | 640k | 0 | 0 | 66k |
| Total Non-Current Assets | 15.61M | 30.86M | 3.14B | 2.42B | 2.29B | 2.19B | 2.15B |
| Total Liabilities | 14.15M | 16.84M | 3.14B | 3.19B | 3.26B | 3.6B | 3.59B |
| Total Current Liabilities | 14.15M | 16.84M | 242.08M | 94.01M | 114.01M | 102.08M | 96.42M |
| Total Non-Current Liabilities | 0 | 0 | 5.79B | 6.19B | 6.27B | 6.86B | 6.7B |
| Total Equity | 15.61M | 30.86M | 3.14B | 2.42B | 2.29B | 2.19B | 2.15B |
| Common Equity | 15.61M | 30.86M | 4.84M | 4.77M | 4.78M | 4.79M | 4.8M |
| Retained Earnings | 0 | 0 | -341.57M | -464.09M | -132.48M | 82.79M | 100.45M |
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