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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 | 3.27B | 3.24B | 3.06B | 3.03B | 3.07B | 3.11B | 3.03B | 2.9B |
| Total Current Assets | 529.96M | 513.67M | 355.97M | 353.72M | 419.97M | 474.91M | 426.3M | 383.01M |
| Cash and Equivalents | 185.33M | 149.4M | 51.46M | 41.84M | 103.7M | 121.85M | 111.4M | 60.19M |
| Total Non-Current Assets | 4.92B | 4.91B | 4.85B | 4.82B | 4.78B | 4.75B | 4.7B | 4.6B |
| Total Liabilities | 1.87B | 1.81B | 1.64B | 1.59B | 1.61B | 1.63B | 1.58B | 1.46B |
| Total Current Liabilities | 473.23M | 450.75M | 271.94M | 273.64M | 304.37M | 297.45M | 364.55M | 266.47M |
| Total Non-Current Liabilities | 2.51B | 2.45B | 2.46B | 2.37B | 2.36B | 2.42B | 2.2B | 2.2B |
| Common Equity | 1.15M | 1.15M | 1.14M | 1.14M | 1.14M | 1.13M | 1.12M | 1.1M |
| Retained Earnings | -400.84M | -376.43M | -364.04M | -349.21M | -335.32M | -308.85M | -299.3M | -280.35M |
| 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 | 3.27B | 3.27B | 3.66B | 3.79B | 3.71B | 3.5B | 3.24B | 3.11B |
| Total Current Assets | 298.82M | 327.49M | 373.53M | 435.39M | 717.12M | 627.38M | 513.67M | 474.91M |
| Cash and Equivalents | 37.71M | 52.18M | 52.8M | 92.12M | 113.22M | 299.65M | 149.4M | 121.85M |
| Total Non-Current Assets | 1.46B | 1.45B | 1.42B | 1.38B | 1.41B | 1.37B | 1.43B | 1.48B |
| Total Liabilities | 1.81B | 1.82B | 2.24B | 2.41B | 2.3B | 2.13B | 1.81B | 1.63B |
| Total Current Liabilities | 272.19M | 290.84M | 366.4M | 368.81M | 313.41M | 340.97M | 450.75M | 297.45M |
| Total Non-Current Liabilities | 2.99B | 2.98B | 3.68B | 3.98B | 3.74B | 3.28B | 2.45B | 2.42B |
| Total Equity | 1.46B | 1.45B | 1.42B | 1.38B | 1.41B | 1.37B | 1.43B | 1.48B |
| Common Equity | 1.18M | 1.18M | 1.19M | 1.19M | 1.2M | 1.2M | 1.15M | 1.13M |
| Retained Earnings | -322.56M | -344.29M | -393.33M | -446.25M | -446.52M | -498.69M | -376.43M | -308.85M |
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