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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 21.74B | 21.19B | 20.87B | 26.83B | 26.55B | 26.4B | 27.11B | 27.68B |
| Total Current Assets | 573.84M | 379.22M | 277.44M | 326.23M | 321.13M | 282.61M | 308.84M | 243.58M |
| Cash and Equivalents | 219.03M | 169.07M | 97.36M | 69.31M | 55.59M | 66.34M | 46.48M | 48.23M |
| Total Non-Current Assets | 21.16B | 20.83B | 20.57B | 26.47B | 26.24B | 26.11B | 26.8B | 27.44B |
| Total Liabilities | 20.87B | 20.61B | 20.47B | 26.34B | 26.27B | 26.29B | 26.84B | 27.43B |
| Total Current Liabilities | 13.77B | 13.49B | 12.73B | 17.82B | 18.03B | 18.07B | 8.11B | 18.02B |
| Total Non-Current Liabilities | 14.21B | 14.26B | 15.49B | 16.96B | 16.45B | 16.45B | 37.42B | 18.81B |
| Common Equity | 6k | 6k | 6k | 9k | 9k | 9k | 10k | 10k |
| Retained Earnings | -492.79M | -577.27M | -634.3M | -631.24M | -710.38M | -775.74M | -714.38M | -721.92M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.79B | 20.87B | 27.11B |
| Total Current Assets | 463.64M | 277.44M | 308.84M |
| Cash and Equivalents | 141.24M | 97.36M | 46.48M |
| Total Non-Current Assets | 1.08B | 404.84M | 272.41M |
| Total Liabilities | 20.71B | 20.47B | 26.84B |
| Total Current Liabilities | 14.24B | 12.73B | 8.11B |
| Total Non-Current Liabilities | 12.93B | 15.49B | 37.42B |
| Total Equity | 1.08B | 404.84M | 272.41M |
| Common Equity | 6k | 6k | 10k |
| Retained Earnings | -443.61M | -634.3M | -714.38M |
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