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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$) | USD (US$) | |||||
| Total Assets | 2.54B | 2.42B | 2.29B | 2.03B | 1.67B | 1.58B | 1.63B | 1.48B |
| Total Current Assets | 1.45B | 1.33B | 1.22B | 1.14B | 1B | 903.02M | 783.36M | 662.48M |
| Cash and Equivalents | 1.32B | 1.21B | 1.11B | 1.05B | 944.07M | 840.44M | 730.37M | 616.21M |
| Total Non-Current Assets | 1.4B | 1.4B | 1.36B | 1.09B | 849.56M | 874.73M | 1.05B | 1.03B |
| Total Liabilities | 803.04M | 809.62M | 788.41M | 773.71M | 568.19M | 594.49M | 792.18M | 682.94M |
| Total Current Liabilities | 172.96M | 191.7M | 163.33M | 168.46M | 163.86M | 169.04M | 166.15M | 114.43M |
| Total Non-Current Liabilities | 631.59M | 617.92M | 625.08M | 605.25M | 404.81M | 425.45M | 626.03M | 568.51M |
| Common Equity | 190k | 194k | 196k | 198k | 199k | 202k | 206k | 5k |
| Retained Earnings | -4.4B | -4.6B | -4.78B | -5.08B | -5.29B | -5.46B | -5.67B | -5.73B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.25M | 2.07B | 2.54B | 1.67B |
| Total Current Assets | 0 | 1.72B | 1.45B | 1B |
| Cash and Equivalents | 0 | 1.55B | 1.32B | 944.07M |
| Total Non-Current Assets | 20k | 1.57B | 1.74B | 1.1B |
| Total Liabilities | 1.23M | 503.61M | 803.04M | 568.19M |
| Total Current Liabilities | 1.23M | 134.76M | 172.96M | 163.86M |
| Total Non-Current Liabilities | 0 | 391.13M | 631.59M | 404.81M |
| Total Equity | 20k | 1.57B | 1.74B | 1.1B |
| Common Equity | 4k | 161k | 190k | 199k |
| Retained Earnings | -5k | -2.3B | -4.4B | -5.29B |
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