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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$) | ||
| Total Assets | 1.29B | 1.38B | 1.43B | 1.48B | 1.57B | 1.56B | 1.59B | 1.55B |
| Total Current Assets | 663.3M | 729.5M | 759.5M | 784.3M | 838M | 822.3M | 835.9M | 826.4M |
| Cash and Equivalents | 2.7M | 1.7M | 2.3M | 1.4M | 31M | 5.6M | 4.5M | 14.6M |
| Total Non-Current Assets | 1.01B | 1.05B | 1.1B | 1.14B | 1.2B | 1.22B | 1.24B | 807.7M |
| Total Liabilities | 1.15B | 1.24B | 1.29B | 1.33B | 1.42B | 1.43B | 1.47B | 1.45B |
| Total Current Liabilities | 471.2M | 525.8M | 541.3M | 569.8M | 635.1M | 631.1M | 610.4M | 612.3M |
| Total Non-Current Liabilities | 1.22B | 1.3B | 1.37B | 1.41B | 1.45B | 1.47B | 1.58B | 1.56B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -74.2M | -76.4M | -76.5M | -71.8M | -76.4M | -91M | -105.6M | -136M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 212k | 146.83M | 746.2M | 982.6M | 1.29B | 1.57B |
| Total Current Assets | 0 | 50k | 832k | 381.6M | 448.6M | 663.3M | 838M |
| Cash and Equivalents | 0 | 50k | 654k | 1.2M | 2.3M | 2.7M | 31M |
| Total Non-Current Assets | -7k | -8k | 5M | 156.9M | 134.7M | 139.8M | 149.7M |
| Total Liabilities | 7k | 220k | 1.97M | 589.3M | 847.9M | 1.15B | 1.42B |
| Total Current Liabilities | 7k | 220k | 1.97M | 434.3M | 420.6M | 471.2M | 635.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 290.6M | 746.3M | 1.22B | 1.45B |
| Total Equity | -7k | -8k | 5M | 156.9M | 134.7M | 139.8M | 149.7M |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8k | -9k | 0 | -53.4M | -76.8M | -74.2M | -76.4M |
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