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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$) | ||||||
| Total Assets | 20.87B | 26.83B | 26.55B | 26.4B | 27.11B | 27.68B | 27.97B | 28.95B |
| Total Current Assets | 277.44M | 326.23M | 321.13M | 282.61M | 308.84M | 243.58M | 246.61M | 220.36M |
| Cash and Equivalents | 97.36M | 69.31M | 55.59M | 66.34M | 46.48M | 48.23M | 46.51M | 44.26M |
| Total Non-Current Assets | 20.57B | 26.47B | 26.24B | 26.11B | 26.8B | 27.44B | 27.73B | 28.73B |
| Total Liabilities | 20.47B | 26.34B | 26.27B | 26.29B | 26.84B | 27.43B | 27.72B | 28.49B |
| Total Current Liabilities | 12.73B | 17.82B | 18.03B | 18.07B | 8.11B | 18.02B | 1.25B | 19.52B |
| Total Non-Current Liabilities | 15.49B | 16.96B | 16.45B | 16.45B | 37.42B | 18.81B | 52.95B | 17.95B |
| Common Equity | 6k | 9k | 9k | 9k | 10k | 10k | 1,000 | 1,000 |
| Retained Earnings | -634.3M | -631.24M | -710.38M | -775.74M | -714.38M | -721.92M | -724.01M | -639.81M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | 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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