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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 | 4.2B | 4.16B | 4.16B | 4.18B | 4.22B | 4.22B | 4.19B | 4.43B |
| Total Current Assets | 1B | 677.08M | 958.41M | 777.58M | 795.76M | 800.59M | 757.19M | 1.13B |
| Cash and Equivalents | 387.25M | 264.43M | 272.65M | 315.36M | 354M | 346.62M | 333.57M | 535.53M |
| Total Non-Current Assets | 3.2B | 3.49B | 3.2B | 3.41B | 3.42B | 3.42B | 3.43B | 3.31B |
| Total Liabilities | 2.53B | 2.48B | 2.48B | 2.47B | 2.48B | 2.49B | 2.47B | 2.68B |
| Total Current Liabilities | 124.53M | 105.81M | 113.58M | 117.08M | 124.93M | 135.17M | 116.46M | 128.4M |
| Total Non-Current Liabilities | 4.68B | 4.62B | 4.61B | 4.6B | 4.6B | 4.59B | 4.59B | 4.84B |
| Common Equity | 1.62M | 1.61M | 1.61M | 1.61M | 1.62M | 1.63M | 1.65M | 1.66M |
| Retained Earnings | -116.23M | -109.47M | -108.62M | -92.39M | -86.52M | -83.11M | -83.21M | -71.93M |
| 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 | 3.89B | 3.93B | 4.2B | 3.93B | 4.15B | 4.28B | 4.16B | 4.22B |
| Total Current Assets | 844.25M | 798.18M | 965.5M | 583.43M | 889.17M | 794.76M | 677.08M | 800.59M |
| Cash and Equivalents | 554.37M | 464.34M | 204.98M | 233.95M | 526.71M | 423.7M | 264.43M | 346.62M |
| Total Non-Current Assets | 1.98B | 1.98B | 1.99B | 1.95B | 1.73B | 1.68B | 1.68B | 1.73B |
| Total Liabilities | 1.91B | 1.95B | 2.2B | 1.98B | 2.42B | 2.6B | 2.48B | 2.49B |
| Total Current Liabilities | 520.81M | 420.9M | 442.27M | 166.47M | 130.37M | 149.56M | 105.81M | 135.17M |
| Total Non-Current Liabilities | 2.66B | 2.96B | 3.43B | 3.48B | 4.42B | 4.76B | 4.62B | 4.59B |
| Total Equity | 1.98B | 1.98B | 1.99B | 1.95B | 1.73B | 1.68B | 1.68B | 1.73B |
| Common Equity | 1.56M | 1.62M | 1.75M | 1.82M | 1.72M | 1.7M | 1.61M | 1.63M |
| Retained Earnings | 50.9M | 46.76M | 41.51M | 15.76M | -65.67M | -133.61M | -109.47M | -83.11M |
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