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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 | 1.23B | 1.24B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 1.29B |
| Total Current Assets | 51.9M | 55.39M | 44.75M | 55.33M | 54.62M | 55.73M | 51.13M | 55.05M |
| Cash and Equivalents | 18.15M | 18.8M | 16.34M | 22.45M | 22.16M | 21.88M | 20.25M | 18.62M |
| Total Non-Current Assets | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B | 1.21B | 1.22B | 1.23B |
| Total Liabilities | 1.19B | 1.21B | 1.21B | 1.23B | 1.24B | 1.26B | 1.28B | 1.3B |
| Total Current Liabilities | 30.86M | 32.98M | 67.29M | 28.84M | 36.47M | 36.52M | 35.16M | 38.75M |
| Total Non-Current Liabilities | 2.32B | 2.36B | 2.28B | 2.39B | 2.41B | 2.45B | 2.49B | 2.52B |
| Common Equity | 160k | 160k | 160k | 160k | 160k | 160k | 160k | 160k |
| Retained Earnings | -74.9M | -79.11M | -81.88M | -84.29M | -86.9M | -89.44M | -91.62M | -93.56M |
| 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 | 905.21M | 1.05B | 1.1B | 1.17B | 1.21B | 1.23B | 1.23B | 1.25B |
| Total Current Assets | 68.18M | 43.3M | 65.31M | 76.89M | 109.65M | 80.78M | 51.9M | 54.62M |
| Cash and Equivalents | 37.55M | 7.94M | 37.03M | 42.5M | 72.06M | 34.52M | 18.15M | 22.16M |
| Total Non-Current Assets | 126.22M | 185.59M | 161.49M | 141.78M | 104.11M | 69.95M | 37.18M | 7.24M |
| Total Liabilities | 778.99M | 866.49M | 939.52M | 1.02B | 1.1B | 1.16B | 1.19B | 1.24B |
| Total Current Liabilities | 514.03M | 439.03M | 28.92M | 51.22M | 24.29M | 32.55M | 30.86M | 36.47M |
| Total Non-Current Liabilities | 529.92M | 854.93M | 1.82B | 1.95B | 2.16B | 2.26B | 2.32B | 2.41B |
| Total Equity | 126.22M | 185.59M | 161.49M | 141.78M | 104.11M | 69.95M | 37.18M | 7.24M |
| Common Equity | 114k | 178k | 178k | 178k | 160k | 160k | 160k | 160k |
| Retained Earnings | -8.58M | -17.54M | -27.94M | -36.38M | -48.05M | -61.74M | -74.9M | -86.9M |
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