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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 882.22M | 859.16M | 897.46M | 862.35M | 840.04M | 881.17M | 898.86M | 659.32M |
| Total Current Assets | 180.43M | 192.05M | 223.95M | 195.1M | 178.91M | 211.7M | 184.88M | 196.07M |
| Cash and Equivalents | 15.86M | 26.73M | 17.18M | 23.29M | 25.69M | 60.6M | 16.55M | 19.84M |
| Total Non-Current Assets | 713.12M | 680.38M | 688.12M | 682.42M | 676.49M | 690.17M | 739.15M | 487.72M |
| Total Liabilities | 311.12M | 304.46M | 345.68M | 287.35M | 265.42M | 298.02M | 313.3M | 287.06M |
| Total Current Liabilities | 52.53M | 47.74M | 61.53M | 67.01M | 54.11M | 68.24M | 62.72M | 88.56M |
| Total Non-Current Liabilities | 402.57M | 404.68M | 451.07M | 328.73M | 313.67M | 366.1M | 411.35M | 342.5M |
| Common Equity | 94k | 94k | 94k | 96k | 96k | 91k | 91k | 91k |
| Retained Earnings | 8.66M | -3.38M | -5.59M | 5.75M | 6.67M | 5.96M | 8.74M | -115.46M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 0 | 837.74M | 862.35M | 659.32M |
| Total Current Assets | 0 | 0 | 158.84M | 195.1M | 196.07M |
| Cash and Equivalents | 0 | 0 | 25.1M | 23.29M | 19.84M |
| Total Non-Current Assets | 0 | 0 | 574.17M | 575M | 372.26M |
| Total Liabilities | 0 | 0 | 263.57M | 287.35M | 287.06M |
| Total Current Liabilities | 0 | 0 | 46.57M | 67.01M | 88.56M |
| Total Non-Current Liabilities | 0 | 0 | 342.02M | 328.73M | 342.5M |
| Total Equity | 0 | 0 | 574.17M | 575M | 372.26M |
| Common Equity | 0 | 0 | 94k | 96k | 91k |
| Retained Earnings | 0 | 0 | 10.69M | 5.75M | -115.46M |
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