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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 818.1M | 3.85B | 3.7B | 3.73B | 3.95B | 3.98B | 3.88B | 3.75B |
| Total Current Assets | 416k | 1.28B | 1.3B | 1.23B | 1.45B | 1.49B | 1.47B | 1.36B |
| Cash and Equivalents | 80k | 446M | 312M | 303M | 320M | 335M | 432M | 476M |
| Total Non-Current Assets | 817.68M | 2.78B | 2.62B | 2.71B | 2.73B | 2.72B | 2.64B | 2.62B |
| Total Liabilities | 104.34M | 2.59B | 2.53B | 2.36B | 2.6B | 2.64B | 2.63B | 2.54B |
| Total Current Liabilities | 15.65M | 777M | 835M | 773M | 882M | 908M | 923M | 831M |
| Total Non-Current Liabilities | 88.69M | 3.03B | 2.91B | 2.8B | 3.07B | 3.09B | 3.06B | 3.06B |
| Common Equity | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -103.06M | -128M | -148M | -175M | -177M | -191M | -1.39B | -1.44B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 2k | 818.37M | 818.01M | 3.73B | 3.75B |
| Total Current Assets | 0 | 2k | 1.38M | 657k | 1.23B | 1.36B |
| Cash and Equivalents | 0 | 0 | 258k | 161k | 303M | 476M |
| Total Non-Current Assets | 0 | 2k | 5M | -97.73M | 1.37B | 1.21B |
| Total Liabilities | 0 | 0 | 30.85M | 98.93M | 2.36B | 2.54B |
| Total Current Liabilities | 0 | 0 | 2.26M | 14.4M | 773M | 831M |
| Total Non-Current Liabilities | 0 | 0 | 28.59M | 84.53M | 2.8B | 3.06B |
| Total Equity | 0 | 2k | 5M | -97.73M | 1.37B | 1.21B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -28k | -30k | -438k | -97.73M | -175M | -1.44B |
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