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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$) | USD (US$) | |
| Total Assets | 1.03B | 1.01B | 1B | 972.59M | 956.74M | 948.63M | 940.41M | 933.34M |
| Total Current Assets | 471.1M | 448.84M | 443.86M | 415.88M | 401.26M | 399.53M | 395.46M | 388.61M |
| Cash and Equivalents | 102.55M | 104.02M | 119.53M | 76.4M | 94.81M | 108.93M | 93.47M | 42.5M |
| Total Non-Current Assets | 512.37M | 512.42M | 606.33M | 510.72M | 510.09M | 607.39M | 603.99M | 501.15M |
| Total Liabilities | 468.8M | 459.91M | 472.38M | 464.08M | 467.93M | 470.98M | 478.65M | 482.61M |
| Total Current Liabilities | 69.51M | 60.62M | 72.36M | 62.39M | 63.89M | 67.15M | 74.01M | 72.24M |
| Total Non-Current Liabilities | 752.47M | 752.67M | 753.59M | 755.45M | 757.15M | 757.04M | 757.95M | 763.78M |
| Common Equity | 48k | 48k | 48k | 48k | 48k | 49k | 49k | 50k |
| Retained Earnings | -405.37M | -432.95M | -464.41M | -499.03M | -531.84M | -562.29M | -599.07M | -639.91M |
| 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 | 134.37M | 165.84M | 206.97M | 818.4M | 1.01B | 1.05B | 1B | 940.41M |
| Total Current Assets | 120.02M | 149.46M | 176.57M | 262.88M | 469.44M | 486.13M | 443.86M | 395.46M |
| Cash and Equivalents | 6.49M | 24.51M | 29.82M | 62.43M | 96.6M | 100.71M | 119.53M | 93.47M |
| Total Non-Current Assets | 117.27M | 138.2M | 173.86M | 673.27M | 667.45M | 587.15M | 530.01M | 461.77M |
| Total Liabilities | 17.1M | 27.63M | 33.11M | 145.13M | 338.05M | 462.55M | 472.38M | 478.65M |
| Total Current Liabilities | 16.94M | 26.79M | 30.37M | 57.7M | 49.7M | 63.36M | 72.36M | 74.01M |
| Total Non-Current Liabilities | 159k | 846k | 2.75M | 145.86M | 538.46M | 751.91M | 753.59M | 757.95M |
| Total Equity | 117.27M | 138.2M | 173.86M | 673.27M | 667.45M | 587.15M | 530.01M | 461.77M |
| Common Equity | 34k | 35k | 36k | 44k | 45k | 47k | 48k | 49k |
| Retained Earnings | -192.09M | -192.18M | -205.13M | -189.71M | -310.06M | -365.21M | -464.41M | -599.07M |
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