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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.25B | 1.25B | 1.22B | 1.22B | 1.22B | 1.18B | 1.18B | 1.16B |
| Total Current Assets | 122.57M | 118.41M | 111.49M | 116.12M | 123.26M | 108.52M | 123.3M | 125.56M |
| Cash and Equivalents | 11.79M | 16.05M | 7.52M | 4.49M | 5.79M | 4.99M | 6.28M | 5.49M |
| Total Non-Current Assets | 1.86B | 1.86B | 1.83B | 1.81B | 1.8B | 1.78B | 1.75B | 1.72B |
| Total Liabilities | 1.16B | 1.18B | 1.17B | 1.16B | 1.17B | 1.15B | 1.18B | 1.17B |
| Total Current Liabilities | 176.19M | 175.3M | 157.5M | 170.31M | 177.2M | 161.1M | 159.85M | 165.39M |
| Total Non-Current Liabilities | 1.74B | 1.76B | 1.79B | 1.75B | 1.75B | 1.74B | 1.82B | 1.79B |
| Common Equity | 39.81M | 36.51M | 15.28M | 9.22M | 1.23M | -2.39M | -39.62M | -47.89M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 931.99M | 947.24M | 866.92M | 905.26M | 1.01B | 1.27B | 1.25B | 1.18B |
| Total Current Assets | 65.41M | 80.51M | 50.86M | 63.5M | 74.82M | 106.32M | 118.41M | 108.52M |
| Cash and Equivalents | 1.35M | 3.9M | 3.19M | 1.78M | 513k | 7.65M | 16.05M | 4.99M |
| Total Non-Current Assets | 220.81M | 171.02M | 110.93M | 78.4M | 109.67M | 56.56M | 52.98M | 3.01M |
| Total Liabilities | 711.18M | 776.22M | 755.99M | 826.86M | 904.67M | 1.21B | 1.18B | 1.15B |
| Total Current Liabilities | 75.13M | 93.47M | 88.45M | 112.64M | 146.95M | 163.89M | 175.3M | 161.1M |
| Total Non-Current Liabilities | 1.18B | 1.29B | 1.26B | 1.25B | 1.29B | 1.86B | 1.76B | 1.74B |
| Total Equity | 220.81M | 171.02M | 110.93M | 78.4M | 109.67M | 56.56M | 52.98M | 3.01M |
| Common Equity | 221.04M | 171.34M | 110.93M | 78.4M | 112.12M | 53.53M | 36.51M | -2.39M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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