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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 | 3.76B | 3.7B | 3.67B | 3.72B | 3.7B | 3.68B | 3.64B | 3.63B |
| Total Current Assets | 555.01M | 501.25M | 451.98M | 538.66M | 528.51M | 531.49M | 490.41M | 484.5M |
| Cash and Equivalents | 95.07M | 110.92M | 48.72M | 141.02M | 93.97M | 126.5M | 46.3M | 70.64M |
| Total Non-Current Assets | 5.21B | 5.17B | 3.22B | 5.14B | 5.11B | 3.15B | 5.07B | 3.15B |
| Total Liabilities | 2.6B | 2.5B | 2.44B | 2.47B | 2.41B | 2.38B | 2.36B | 2.32B |
| Total Current Liabilities | 437.21M | 396.1M | 347.21M | 433.33M | 437.46M | 420.93M | 388.86M | 441.64M |
| Total Non-Current Liabilities | 4.09B | 3.99B | 3.94B | 3.82B | 3.69B | 3.67B | 3.71B | 3.52B |
| Common Equity | 1.29M | 1.3M | 1.3M | 1.3M | 1.3M | 1.31M | 1.4M | 1.4M |
| Retained Earnings | -4.24M | 23.77M | 53.34M | 77.86M | 103.09M | 125.76M | -1.93M | 24.39M |
| 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 | 3.75B | 4.23B | 4.25B | 4.32B | 4.46B | 4.54B | 3.76B | 3.7B |
| Total Current Assets | 697.67M | 579.71M | 591.11M | 547.78M | 711.32M | 943.91M | 555.01M | 528.51M |
| Cash and Equivalents | 68.04M | 81.38M | 31.26M | 32.46M | 283.52M | 506.49M | 95.07M | 93.97M |
| Total Non-Current Assets | 974.96M | 1.2B | 1.04B | 996.05M | 912.08M | 975.02M | 1.17B | 1.29B |
| Total Liabilities | 2.77B | 3.03B | 3.21B | 3.32B | 3.55B | 3.56B | 2.6B | 2.41B |
| Total Current Liabilities | 504.06M | 369.56M | 694.58M | 395.93M | 411.3M | 378.84M | 437.21M | 437.46M |
| Total Non-Current Liabilities | 4.45B | 5.21B | 4.93B | 5.65B | 6.03B | 6.11B | 4.09B | 3.69B |
| Total Equity | 974.96M | 1.2B | 1.04B | 996.05M | 912.08M | 975.02M | 1.17B | 1.29B |
| Common Equity | 750k | 1.24M | 1.25M | 1.25M | 1.26M | 1.27M | 1.29M | 1.3M |
| Retained Earnings | 112.76M | 31.54M | -52.87M | -119.78M | -222.89M | -175.96M | -4.24M | 103.09M |
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