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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.85B | 3.93B | 3.97B | 3.97B | 3.87B | 3.99B | 3.95B | 3.92B |
| Total Current Assets | 206.55M | 223.8M | 214.51M | 218.5M | 208.33M | 309.04M | 237.83M | 256.14M |
| Cash and Equivalents | 27.46M | 39.31M | 28.85M | 31.2M | 17.55M | 96.95M | 32.11M | 47.87M |
| Total Non-Current Assets | 3.64B | 3.71B | 3.75B | 3.76B | 3.67B | 3.68B | 3.72B | 3.67B |
| Total Liabilities | 2.14B | 2.26B | 2.32B | 2.34B | 2.24B | 2.39B | 2.4B | 2.41B |
| Total Current Liabilities | 242.75M | 199.73M | 196.94M | 192.37M | 289.14M | 181.15M | 184.51M | 190.51M |
| Total Non-Current Liabilities | 3.73B | 4.05B | 4.16B | 4.22B | 3.83B | 4.35B | 4.35B | 4.35B |
| Common Equity | -16.78M | -17.67M | 21.32M | -17.89M | -17.89M | -18.03M | -18.25M | -18.25M |
| Retained Earnings | -1.46B | -1.48B | -1.51B | -1.53B | -1.53B | -1.57B | -1.62B | -1.66B |
| 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 | 4.1B | 4B | 4.1B | 4.08B | 3.9B | 3.85B | 3.87B | 3.73B |
| Total Current Assets | 355.99M | 389.88M | 204.48M | 281.01M | 215.25M | 206.55M | 208.33M | 257M |
| Cash and Equivalents | 193.92M | 202.18M | 22.84M | 90.5M | 46.34M | 27.46M | 17.55M | 58.32M |
| Total Non-Current Assets | 1.88B | 1.85B | 1.83B | 1.69B | 1.8B | 1.7B | 1.63B | 1.32B |
| Total Liabilities | 2.22B | 2.15B | 2.27B | 2.39B | 2.1B | 2.14B | 2.24B | 2.41B |
| Total Current Liabilities | 469.99M | 188.72M | 195.22M | 291.94M | 194.53M | 242.75M | 289.14M | 182.36M |
| Total Non-Current Liabilities | 3.45B | 3.88B | 4.09B | 4.15B | 3.73B | 3.73B | 3.83B | 4.36B |
| Total Equity | 1.88B | 1.85B | 1.83B | 1.69B | 1.8B | 1.7B | 1.63B | 1.32B |
| Common Equity | 1.79M | 1.78M | 1.77M | 1.77M | -15.81M | -16.78M | -17.89M | -18.25M |
| Retained Earnings | -1.39B | -1.39B | -1.39B | -2.32B | -1.34B | -1.46B | -1.53B | -1.85B |
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