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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.53B | 2.56B | 3.14B | 3.27B | 3.25B | 3.24B | 3.18B | 2.87B |
| Total Current Assets | 290.9M | 262.4M | 272.3M | 396.81M | 353.51M | 270.27M | 223.45M | 231.31M |
| Cash and Equivalents | 3.46M | 5.27M | 8.33M | 1.93M | 8.21M | 1.23M | 3.22M | 1.47M |
| Total Non-Current Assets | 120.6M | 122.34M | 657.8M | 636.84M | 614.99M | 612.71M | 602.95M | 638.7M |
| Total Liabilities | 1.15B | 1.13B | 1.11B | 1.06B | 1.02B | 1.07B | 1.08B | 1.12B |
| Total Current Liabilities | 471.48M | 379.84M | 374.46M | 344.45M | 337.7M | 341.7M | 327.08M | 345.51M |
| Total Non-Current Liabilities | 1.23B | 1.4B | 1.38B | 1.38B | 1.32B | 1.41B | 1.45B | 1.47B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 903.62M | 996.03M | 1.6B | 1.85B | 1.9B | 1.87B | 1.86B | 1.58B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.81B | 6.05B | 3.88B | 2.54B | 2.17B | 2.53B | 3.27B | 2.87B |
| Total Current Assets | 365.53M | 316.95M | 305.88M | 409.75M | 273.55M | 402.27M | 396.81M | 231.31M |
| Cash and Equivalents | 99.56M | 52.3M | 6.06M | 89.86M | 3.26M | 7.26M | 1.93M | 1.47M |
| Total Non-Current Assets | 3.1B | 3.33B | 1.31B | -300.5M | 549.48M | 828.84M | 2.16B | 1.71B |
| Total Liabilities | 2.71B | 2.72B | 2.57B | 546.89M | 1.56B | 1.65B | 1.06B | 1.12B |
| Total Current Liabilities | 586.89M | 539.43M | 451.2M | 510.29M | 634.93M | 793.32M | 344.45M | 345.51M |
| Total Non-Current Liabilities | 4.16B | 4.27B | 4.1B | 36.6M | 1.64B | 1.55B | 1.38B | 1.47B |
| Total Equity | 3.1B | 3.33B | 1.31B | -300.5M | 549.48M | 828.84M | 2.16B | 1.71B |
| Common Equity | 1.83M | 1.63M | 1.6M | 1.61M | 2k | 2k | 2k | 2k |
| Retained Earnings | -1.28B | -845.37M | -2.85B | -4.47B | -112.83M | 381.87M | 1.85B | 1.58B |
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