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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$) | USD (US$) | |
| Total Assets | 1.34B | 1.33B | 1.34B | 1.37B | 1.34B | 1.33B | 1.3B | 1.29B |
| Total Current Assets | 53.76M | 49.93M | 63.01M | 101.34M | 93.91M | 104.94M | 38.07M | 39.44M |
| Cash and Equivalents | 26.27M | 22.47M | 32.9M | 71.65M | 68.13M | 72.26M | 10.6M | 19.35M |
| Total Non-Current Assets | 1.29B | 1.28B | 1.27B | 1.26B | 1.25B | 1.23B | 1.26B | 1.21B |
| Total Liabilities | 525.74M | 522.6M | 522.17M | 548.14M | 539.55M | 538M | 504.59M | 496.87M |
| Total Current Liabilities | 33.75M | 31.9M | 35.29M | 41.16M | 34.67M | 34.72M | 33.94M | 40.13M |
| Total Non-Current Liabilities | 961.88M | 959.45M | 952.74M | 993.06M | 988.96M | 985.86M | 920.71M | 893.01M |
| Common Equity | 536k | 536k | 536k | 536k | 536k | 537k | 537k | 537k |
| Retained Earnings | -252.67M | -262.92M | -259.18M | -257.26M | -271.65M | -282.29M | -280.85M | -282.01M |
| 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 | 1.3B | 1.39B | 1.44B | 1.44B | 1.37B | 1.41B | 1.34B | 1.34B |
| Total Current Assets | 49.01M | 47.72M | 39.26M | 27.42M | 35.41M | 35.66M | 53.76M | 93.91M |
| Cash and Equivalents | 12.12M | 9.33M | 7.19M | 6.62M | 21.12M | 19.19M | 26.27M | 68.13M |
| Total Non-Current Assets | 681.59M | 809.78M | 807.42M | 775.02M | 692.46M | 814.19M | 818M | 804.38M |
| Total Liabilities | 621.36M | 582.44M | 632.29M | 663.55M | 677.8M | 596.51M | 525.74M | 539.55M |
| Total Current Liabilities | 38.54M | 44.12M | 56M | 65.93M | 69.29M | 27.72M | 33.75M | 34.67M |
| Total Non-Current Liabilities | 1.17B | 1.08B | 1.15B | 1.17B | 1.2B | 1.11B | 961.88M | 988.96M |
| Total Equity | 681.59M | 809.78M | 807.42M | 775.02M | 692.46M | 814.19M | 818M | 804.38M |
| Common Equity | 380k | 450k | 465k | 469k | 470k | 535k | 536k | 536k |
| Retained Earnings | -45.66M | -69.02M | -99.29M | -142.37M | -228.72M | -251.1M | -252.67M | -271.65M |
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