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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$) | ||
| Total Assets | 1.87B | 1.85B | 1.83B | 1.9B | 2B | 1.97B | 1.96B | 1.92B |
| Total Current Assets | 112.38M | 131.14M | 46.32M | 51.46M | 47.45M | 97.44M | 54.34M | 109.39M |
| Cash and Equivalents | 82.74M | 96.02M | 11.52M | 6.81M | 8.42M | 48.48M | 9.8M | 29.77M |
| Total Non-Current Assets | 1.76B | 1.72B | 1.79B | 1.84B | 1.95B | 1.87B | 1.91B | 1.81B |
| Total Liabilities | 988.78M | 1.02B | 998.42M | 1.04B | 1.12B | 1.11B | 1.1B | 1.08B |
| Total Current Liabilities | 988.78M | 1.02B | 998.42M | 1.04B | 1.12B | 1.11B | 1.1B | 1.08B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 55k | 55k | 55k | 54k | 54k | 54k | 54k | 53k |
| Retained Earnings | -160.97M | -210.7M | -201.42M | -175.22M | -153.52M | -165.36M | -164.94M | -184.55M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.82B | 1.91B | 1.81B | 1.61B | 1.78B | 1.87B | 2B |
| Total Current Assets | 101.73M | 41.15M | 45.32M | 45.42M | 28.64M | 112.38M | 47.45M |
| Cash and Equivalents | 56.35M | 17.58M | 6.14M | 19.91M | 3.77M | 82.74M | 8.42M |
| Total Non-Current Assets | 1.06B | 979.27M | 952.56M | 878.26M | 930.51M | 883.63M | 879.56M |
| Total Liabilities | 757.23M | 927.19M | 857.83M | 736.54M | 852.17M | 988.78M | 1.12B |
| Total Current Liabilities | 757.23M | 927.19M | 857.83M | 736.54M | 852.17M | 988.78M | 1.12B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.06B | 979.27M | 952.56M | 878.26M | 930.51M | 883.63M | 879.56M |
| Common Equity | 116k | 113k | 113k | 113k | 57k | 55k | 54k |
| Retained Earnings | -17.56M | -69.54M | -102.46M | -176.77M | -129.53M | -160.97M | -153.52M |
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