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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 | 4B | 4.14B | 4.31B | 4.51B | 4.77B | 5.01B | 5.27B | 5.53B |
| Total Current Assets | 161.98M | 182.58M | 131.72M | 167.37M | 177.77M | 213.19M | 170.31M | 195.26M |
| Cash and Equivalents | 62.35M | 70.96M | 14.11M | 36.11M | 39.81M | 79.16M | 23.56M | 32.66M |
| Total Non-Current Assets | 3.84B | 3.95B | 4.18B | 4.34B | 4.59B | 4.8B | 5.1B | 5.34B |
| Total Liabilities | 1.5B | 1.51B | 1.51B | 1.67B | 1.78B | 1.77B | 2.01B | 2.33B |
| Total Current Liabilities | 59.26M | 1.09B | 71.89M | 1.27B | 68.63M | 66.83M | 72.26M | 73.09M |
| Total Non-Current Liabilities | 2.86B | 808.41M | 2.86B | 803.3M | 3.38B | 3.37B | 3.86B | 4.45B |
| Common Equity | 1.42M | 1.49M | 1.55M | 1.56M | 1.65M | 1.75M | 1.75M | 1.75M |
| Retained Earnings | -117.19M | -118.07M | 42.79M | -107.59M | -105.55M | -111.93M | -111.37M | -113.23M |
| 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 | 466.29M | 942.22M | 1.38B | 1.98B | 2.49B | 3.3B | 4B | 4.77B |
| Total Current Assets | 13.74M | 27.97M | 38.21M | 53.8M | 86.23M | 124.29M | 161.98M | 177.77M |
| Cash and Equivalents | 1.83M | 7.25M | 4.24M | 8.3M | 26.6M | 59.76M | 62.35M | 39.81M |
| Total Non-Current Assets | 174.65M | 181.4M | 811.04M | 1.2B | 1.58B | 2.04B | 2.5B | 2.99B |
| Total Liabilities | 291.64M | 760.82M | 569.86M | 773.33M | 906.85M | 1.25B | 1.5B | 1.78B |
| Total Current Liabilities | 2.43M | 14.34M | 26.14M | 29.21M | 33.66M | 55.36M | 59.26M | 68.63M |
| Total Non-Current Liabilities | 578.42M | 1.48B | 1.08B | 1.47B | 1.69B | 2.37B | 2.86B | 3.38B |
| Total Equity | 174.65M | 181.4M | 811.04M | 1.2B | 1.58B | 2.04B | 2.5B | 2.99B |
| Common Equity | 174.65M | 181.4M | 431k | 838k | 1.06M | 1.25M | 1.42M | 1.65M |
| Retained Earnings | 0 | 0 | -7.66M | -27.48M | -77.67M | -100.98M | -117.19M | -105.55M |
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