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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.63B | 1.62B | 1.62B | 1.63B | 1.62B | 1.67B | 1.65B | 1.66B |
| Total Current Assets | 63.13M | 42.17M | 59.19M | 45.19M | 56.24M | 60.72M | 53.11M | 56.67M |
| Cash and Equivalents | 21.45M | 7.54M | 6M | 7.78M | 6.74M | 11.02M | 17.09M | 10.13M |
| Total Non-Current Assets | 1.57B | 1.58B | 1.57B | 1.58B | 1.56B | 1.61B | 1.59B | 1.6B |
| Total Liabilities | 912.72M | 898.82M | 894.22M | 884.79M | 868.67M | 919.99M | 896.24M | 915.64M |
| Total Current Liabilities | 35.45M | 37.21M | 36.33M | 39.42M | 36.33M | 39.13M | 38.5M | 39.05M |
| Total Non-Current Liabilities | 1.75B | 1.72B | 1.71B | 1.69B | 1.66B | 1.76B | 1.71B | 1.75B |
| Common Equity | 37k | 37k | 37k | 37k | 37k | 37k | 37k | 37k |
| Retained Earnings | -69.92M | -62.53M | -58.07M | -223.34M | -214.23M | -213.49M | -217.13M | -218.5M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 329.82M | 505.12M | 747.18M | 1.05B | 1.32B | 1.3B | 1.63B | 1.66B |
| Total Current Assets | 10.69M | 11.78M | 54.67M | 18.98M | 47.28M | 35.17M | 45.19M | 56.67M |
| Cash and Equivalents | 9.27M | 10.37M | 4.58M | 1.9M | 10.07M | 6.4M | 7.78M | 10.13M |
| Total Non-Current Assets | 172.8M | 259.58M | 406.92M | 560M | 652.29M | 612.54M | 742.59M | 740.64M |
| Total Liabilities | 157.02M | 245.54M | 340.26M | 494.15M | 665.52M | 690.34M | 884.79M | 915.64M |
| Total Current Liabilities | 6.17M | 9.83M | 18.25M | 20.9M | 33.53M | 34.98M | 39.42M | 39.05M |
| Total Non-Current Liabilities | 301.7M | 471.42M | 644.02M | 945.19M | 1.26B | 1.31B | 1.69B | 1.75B |
| Total Equity | 172.8M | 259.58M | 406.92M | 560M | 652.29M | 612.54M | 742.59M | 740.64M |
| Common Equity | 9k | 13k | 21k | 28k | 31k | 31k | 37k | 37k |
| Retained Earnings | 2.04M | -6.46M | -7.4M | -34.69M | -13.91M | -62.5M | -223.34M | -218.5M |
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