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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2B | 2.01B | 2.1B | 2.2B | 2.2B | 2.34B | 2.46B | 2.45B |
| Total Current Assets | 133.39M | 105.3M | 141.92M | 130.44M | 130.46M | 111.03M | 117.02M | 117.96M |
| Cash and Equivalents | 58.11M | 17.71M | 36.67M | 26.3M | 31.4M | 11.2M | 5.68M | 16.32M |
| Total Non-Current Assets | 1.86B | 1.91B | 1.96B | 2.07B | 2.07B | 2.23B | 2.34B | 2.33B |
| Total Liabilities | 1.02B | 1.02B | 1.03B | 1.06B | 1.06B | 1.08B | 1.2B | 1.19B |
| Total Current Liabilities | 51.93M | 1.01B | 1.02B | 57.29M | 61.03M | 65.02M | 68.86M | 66.61M |
| Total Non-Current Liabilities | 1.94B | 8.23M | 8.9M | 2B | 2B | 2.03B | 2.26B | 2.24B |
| Common Equity | 8k | 8k | 8k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 8.34M | 9.74M | 6.77M | 576k | -5.5M | -12.6M | -19.17M | -26.28M |
| 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 | 937.15M | 1.07B | 1.34B | 1.45B | 1.67B | 1.9B | 2.2B | 2.45B |
| Total Current Assets | 41.12M | 98.68M | 133.4M | 52.24M | 66.21M | 71.84M | 130.44M | 117.96M |
| Cash and Equivalents | 26.64M | 64.47M | 92.04M | 5.08M | 11.06M | 6.3M | 26.3M | 16.32M |
| Total Non-Current Assets | 470.12M | 522.27M | 698.96M | 726.74M | 844.5M | 963.89M | 1.14B | 1.26B |
| Total Liabilities | 467.03M | 546.39M | 644.13M | 719.33M | 823.68M | 939.09M | 1.06B | 1.19B |
| Total Current Liabilities | 27.94M | 30.85M | 28.24M | 49.39M | 64.42M | 52.87M | 57.29M | 66.61M |
| Total Non-Current Liabilities | 877.99M | 1.03B | 1.23B | 1.34B | 1.51B | 1.76B | 2B | 2.24B |
| Total Equity | 470.12M | 522.27M | 698.96M | 726.74M | 844.5M | 963.89M | 1.14B | 1.26B |
| Common Equity | 6k | 6k | 7k | 7k | 8k | 8k | 9k | 9k |
| Retained Earnings | 25.94M | 36.32M | 46.02M | 38.4M | 26.67M | 12.75M | 576k | -26.28M |
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