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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 | 1.17B | 1.14B | 1.14B | 1.09B | 1.14B | 1.12B | 1.06B | 1.04B |
| Total Current Assets | 125.43M | 107.24M | 110.68M | 111.52M | 157.27M | 146.18M | 135.92M | 127.47M |
| Cash and Equivalents | 58.14M | 44.44M | 47.93M | 46.26M | 46.54M | 48.36M | 42.03M | 46.67M |
| Total Non-Current Assets | 2.06B | 2.03B | 2.01B | 1.93B | 1.94B | 1.94B | 1.84B | 1.8B |
| Total Liabilities | 205.56M | 194.32M | 180.45M | 178.61M | 227.26M | 201.18M | 134.66M | 112.88M |
| Total Current Liabilities | 36.54M | 34.19M | 29.22M | 36.23M | 35.29M | 39.3M | 37.89M | 41.21M |
| Total Non-Current Liabilities | 333.94M | 316.71M | 299.49M | 282.37M | 382.14M | 322.54M | 192.94M | 143.34M |
| Common Equity | 423k | 425k | 425k | 425k | 425k | 427k | 427k | 427k |
| Retained Earnings | -628.25M | -625.61M | -614.05M | -646.06M | -641.12M | -622.32M | -598.85M | -577.39M |
| 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 | 1.57B | 1.52B | 1.63B | 1.53B | 1.23B | 1.2B | 1.17B | 1.14B |
| Total Current Assets | 172.61M | 217.24M | 270.45M | 223.2M | 247.2M | 174.83M | 125.43M | 157.27M |
| Cash and Equivalents | 133.4M | 174.48M | 197.5M | 155.89M | 143.87M | 114.57M | 58.14M | 46.54M |
| Total Non-Current Assets | 1.03B | 975.03M | 1.05B | 978.43M | 744.99M | 916.68M | 968.31M | 914.65M |
| Total Liabilities | 539.26M | 545.93M | 574.16M | 550.46M | 487.82M | 286.33M | 205.56M | 227.26M |
| Total Current Liabilities | 28.95M | 52.45M | 101.87M | 127.66M | 113.62M | 41.9M | 36.54M | 35.29M |
| Total Non-Current Liabilities | 1.02B | 986.97M | 944.59M | 835.79M | 733.13M | 482.66M | 333.94M | 382.14M |
| Total Equity | 1.03B | 975.03M | 1.05B | 978.43M | 744.99M | 916.68M | 968.31M | 914.65M |
| Common Equity | 120.86M | 345k | 416k | 417k | 418k | 419k | 423k | 425k |
| Retained Earnings | -594.95M | -653.67M | -687.27M | -743.26M | -968.83M | -786.82M | -628.25M | -641.12M |
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