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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 | 566.18M | 551.16M | 558.96M | 556.59M | 548.06M | 513.07M | 483.23M | 477.64M |
| Total Current Assets | 153.55M | 158.62M | 175.88M | 190.63M | 175.25M | 168.87M | 151.59M | 145.51M |
| Cash and Equivalents | 7.95M | 12.37M | 11.42M | 7.82M | 3.32M | 16.75M | 7.44M | 17.91M |
| Total Non-Current Assets | 714.53M | 676.91M | 658.65M | 629.4M | 642.62M | 590.04M | 568.48M | 565.99M |
| Total Liabilities | 262.48M | 258.99M | 263.63M | 262.63M | 225.02M | 212.96M | 183.85M | 193.69M |
| Total Current Liabilities | 128.26M | 103.22M | 102.68M | 125.29M | 114.24M | 92.85M | 98.09M | 106.84M |
| Total Non-Current Liabilities | 236.73M | 276.21M | 281.95M | 233.19M | 176.34M | 198.7M | 133.25M | 136.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -930.12M | -940.25M | -939.98M | -935.94M | -919.02M | -931.14M | -933.35M | -956.55M |
| 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 | 910.45M | 853.91M | 1B | 969.91M | 740.85M | 672.73M | 566.18M | 548.06M |
| Total Current Assets | 82.57M | 132.21M | 107.8M | 131.44M | 119.21M | 157.19M | 153.55M | 175.25M |
| Cash and Equivalents | 1.79M | 32.65M | 12.37M | 3.33M | 6.16M | 6.28M | 7.95M | 3.32M |
| Total Non-Current Assets | 475.99M | 476.37M | 535.42M | 490.81M | 375.36M | 363.11M | 303.7M | 323.04M |
| Total Liabilities | 434.46M | 377.55M | 466.25M | 479.11M | 365.5M | 309.62M | 262.48M | 225.02M |
| Total Current Liabilities | 60.44M | 75.63M | 86.68M | 110.04M | 116.77M | 136.92M | 128.26M | 114.24M |
| Total Non-Current Liabilities | 711.81M | 579.91M | 722.48M | 690.86M | 462.73M | 315.31M | 236.73M | 176.34M |
| Total Equity | 475.99M | 476.37M | 535.42M | 490.81M | 375.36M | 363.11M | 303.7M | 323.04M |
| Common Equity | 0 | 0 | 56.28M | 58.13M | 60.02M | 61.94M | 0 | 0 |
| Retained Earnings | -472.76M | -579.11M | -710.55M | -771.59M | -907.73M | -912.95M | -930.12M | -919.02M |
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