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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.76B | 4.77B | 4.76B | 4.94B | 5.03B | 5.08B | 5.02B | 4.97B |
| Total Current Assets | 109.9M | 105.65M | 129.86M | 95.34M | 97.63M | 101.41M | 99.06M | 95.6M |
| Cash and Equivalents | 6.09M | 6.42M | 35.37M | 10.29M | 4.94M | 7.22M | 6.15M | 10.25M |
| Total Non-Current Assets | 4.65B | 4.66B | 4.63B | 4.84B | 4.93B | 4.97B | 4.92B | 4.87B |
| Total Liabilities | 1.61B | 1.6B | 1.59B | 1.61B | 1.7B | 1.74B | 1.72B | 1.7B |
| Total Current Liabilities | 135.36M | 142.28M | 104.92M | 239.34M | 196.99M | 202.81M | 114.17M | 412.53M |
| Total Non-Current Liabilities | 2.95B | 2.91B | 2.97B | 2.74B | 3B | 3.08B | 3.22B | 2.57B |
| Common Equity | 4.58B | 4.58B | 4.58B | 4.79B | 4.81B | 4.79B | 4.77B | 4.77B |
| Retained Earnings | -1.46B | -1.45B | -1.44B | -1.49B | -1.5B | -1.48B | -1.48B | -1.52B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.9B | 4.93B | 4.94B | 4.83B | 4.79B | 4.77B | 4.94B | 4.97B |
| Total Current Assets | 61.25M | 62.72M | 61.59M | 56.51M | 80M | 86.84M | 95.34M | 95.6M |
| Cash and Equivalents | 0 | 0 | 0 | 5.56M | 3.28M | 4.08M | 10.29M | 10.25M |
| Total Non-Current Assets | 3.57B | 3.41B | 3.29B | 3.03B | 3.15B | 3.18B | 3.32B | 3.27B |
| Total Liabilities | 1.33B | 1.52B | 1.65B | 1.8B | 1.64B | 1.59B | 1.61B | 1.7B |
| Total Current Liabilities | 121.02M | 139M | 142.7M | 124.85M | 80.66M | 207.51M | 239.34M | 412.53M |
| Total Non-Current Liabilities | 2.42B | 2.76B | 3.01B | 3.3B | 3.11B | 2.76B | 2.74B | 2.57B |
| Total Equity | 3.57B | 3.41B | 3.29B | 3.03B | 3.15B | 3.18B | 3.32B | 3.27B |
| Common Equity | 4.59B | 4.5B | 4.49B | 4.49B | 4.57B | 4.58B | 4.79B | 4.77B |
| Retained Earnings | -1.03B | -1.1B | -1.2B | -1.42B | -1.41B | -1.44B | -1.49B | -1.52B |
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