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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 1.93B | 1.91B | 1.9B | 1.86B | 1.66B | 1.64B | 1.53B | 1.51B |
| Total Current Assets | 579.67M | 637.18M | 636.48M | 661.64M | 505.14M | 551.46M | 463.67M | 460.21M |
| Cash and Equivalents | 62.51M | 87.9M | 143.39M | 348.46M | 273.74M | 270.3M | 107.92M | 150.81M |
| Total Non-Current Assets | 1.53B | 1.45B | 1.44B | 1.38B | 1.33B | 1.26B | 1.24B | 1.22B |
| Total Liabilities | 939.06M | 939.62M | 940.96M | 903.86M | 669.66M | 672.09M | 545.7M | 514.12M |
| Total Current Liabilities | 140.99M | 144.6M | 152.32M | 125.2M | 131.6M | 143.34M | 147.69M | 120.23M |
| Total Non-Current Liabilities | 1.53B | 1.52B | 1.51B | 1.49B | 1.02B | 1.01B | 743.12M | 738.17M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | -591.59M | -655.01M | -701.66M | -746.35M | -757.06M | -811.37M | -834.75M | -878.18M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 116.17M | 162.75M | 320.97M | 1.22B | 2.16B | 1.9B | 1.53B |
| Total Current Assets | 75.95M | 117.27M | 249.32M | 261.26M | 624.65M | 636.48M | 463.67M |
| Cash and Equivalents | 31.31M | 36.96M | 16.14M | 62.9M | 166.07M | 143.39M | 107.92M |
| Total Non-Current Assets | -107.01M | -131.93M | 257.65M | 1.06B | 1.01B | 955.16M | 979.49M |
| Total Liabilities | 43.47M | 75.1M | 63.32M | 158.09M | 1.15B | 940.96M | 545.7M |
| Total Current Liabilities | 18.25M | 31.75M | 37.12M | 94.09M | 131.87M | 152.32M | 147.69M |
| Total Non-Current Liabilities | 48.38M | 82.79M | 51.35M | 78.7M | 1.97B | 1.51B | 743.12M |
| Total Equity | -107.01M | -131.93M | 257.65M | 1.06B | 1.01B | 955.16M | 979.49M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -115.25M | -146.19M | -192.01M | -288.19M | -510.89M | -701.66M | -834.75M |
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