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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$) | ||||||
| Total Assets | 982.64M | 1.04B | 1.18B | 1.15B | 1.37B | 1.35B | 1.28B | 1.29B |
| Total Current Assets | 292.22M | 266.08M | 409.23M | 325.15M | 216.78M | 253.02M | 174.18M | 244.35M |
| Cash and Equivalents | 149.12M | 102.78M | 191.49M | 183.58M | 77.51M | 70.97M | 47.86M | 57.7M |
| Total Non-Current Assets | 690.41M | 775.99M | 770.19M | 829.69M | 1.16B | 1.09B | 1.1B | 1.04B |
| Total Liabilities | 344.21M | 361.07M | 516.41M | 508.52M | 730.34M | 730.72M | 706.98M | 743.47M |
| Total Current Liabilities | 160.07M | 176.23M | 173.37M | 180.84M | 242.73M | 691.69M | 216.87M | 277.32M |
| Total Non-Current Liabilities | 332.39M | 333.2M | 640.21M | 624.97M | 934M | 39.04M | 936.19M | 912.75M |
| Common Equity | 1.15M | 1.15M | 1.15M | 1.15M | 1.18M | 1.18M | 1.19M | 1.18M |
| Retained Earnings | 21.04M | 26.36M | 22.5M | 14.23M | 10.72M | 1.1M | -4.41M | -14.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 846.29M | 1.15B | 1.29B |
| Total Current Assets | 281.75M | 325.15M | 244.35M |
| Cash and Equivalents | 78.42M | 183.58M | 57.7M |
| Total Non-Current Assets | 549.74M | 646.32M | 545.35M |
| Total Liabilities | 296.56M | 508.52M | 743.47M |
| Total Current Liabilities | 100.12M | 180.84M | 277.32M |
| Total Non-Current Liabilities | 390.71M | 624.97M | 912.75M |
| Total Equity | 549.74M | 646.32M | 545.35M |
| Common Equity | 1.1M | 1.15M | 1.18M |
| Retained Earnings | 17.18M | 14.23M | -14.47M |
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