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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 | 2.68B | 2.82B | 2.8B | 2.77B | 2.71B | 2.68B | 2.64B | 2.53B |
| Total Current Assets | 354.05M | 510.2M | 482.5M | 463.99M | 443.06M | 429.92M | 415.25M | 332.49M |
| Cash and Equivalents | 332.33M | 474.95M | 449.83M | 429.42M | 410.43M | 383.19M | 370.2M | 289.52M |
| Total Non-Current Assets | 4.6B | 4.56B | 4.57B | 4.54B | 4.48B | 4.45B | 4.42B | 4.37B |
| Total Liabilities | 1.77B | 1.94B | 1.93B | 1.89B | 1.86B | 1.84B | 1.82B | 1.73B |
| Total Current Liabilities | 153.2M | 157.82M | 165.72M | 159.8M | 153.27M | 153.58M | 161.6M | 150.12M |
| Total Non-Current Liabilities | 3.24B | 3.57B | 3.52B | 3.47B | 3.42B | 3.37B | 3.31B | 3.16B |
| Common Equity | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 545k | 545k |
| Retained Earnings | -293.69M | -330.84M | -332.08M | -327.25M | -354.87M | -361.95M | -340.12M | -322.71M |
| 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 | 214.13M | 684.51M | 1.29B | 1.64B | 2.3B | 2.57B | 2.68B | 2.71B |
| Total Current Assets | 1.66M | 17.57M | 60.43M | 143.89M | 157.85M | 224.89M | 354.05M | 443.06M |
| Cash and Equivalents | 1.44M | 9.96M | 54.93M | 129.01M | 128.88M | 200.65M | 332.33M | 410.43M |
| Total Non-Current Assets | 205.94M | 520.1M | 827.32M | 839.27M | 835.18M | 889.39M | 907.09M | 847.65M |
| Total Liabilities | 8.19M | 164.41M | 467.06M | 802.02M | 1.47B | 1.68B | 1.77B | 1.86B |
| Total Current Liabilities | 1.19M | 4.41M | 35.46M | 57.73M | 131.83M | 131.59M | 153.2M | 153.27M |
| Total Non-Current Liabilities | 7M | 160M | 863.2M | 1.49B | 2.67B | 3.1B | 3.24B | 3.42B |
| Total Equity | 205.94M | 520.1M | 827.32M | 839.27M | 835.18M | 889.39M | 907.09M | 847.65M |
| Common Equity | 1.28M | 3.68M | 5.41M | 5.41M | 5.41M | 5.41M | 5.45M | 5.45M |
| Retained Earnings | -369.12M | -379.53M | -367.75M | -356.2M | -358.91M | -295.64M | -293.69M | -354.87M |
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