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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 | 3.68B | 3.71B | 3.59B | 3.61B | 3.64B | 3.56B | 3.52B | 3.55B |
| Total Current Assets | 72.25M | 77.83M | 72.32M | 77.39M | 74.5M | 109M | 93.55M | 91.03M |
| Cash and Equivalents | 44.77M | 32.67M | 39.6M | 47.17M | 42.41M | 76.6M | 52.36M | 52.32M |
| Total Non-Current Assets | 3.61B | 3.63B | 3.52B | 3.53B | 3.56B | 3.45B | 3.43B | 3.46B |
| Total Liabilities | 2.09B | 2.17B | 2.09B | 2.03B | 2.04B | 1.96B | 1.92B | 1.92B |
| Total Current Liabilities | 72.92M | 68.79M | 76.26M | 90.03M | 85.57M | 79.49M | 94.2M | 84.79M |
| Total Non-Current Liabilities | 4.04B | 4.19B | 4.03B | 3.87B | 3.91B | 3.76B | 3.65B | 3.66B |
| Common Equity | 102k | 103k | 103k | 109k | 109k | 110k | 110k | 112k |
| Retained Earnings | -87.97M | -141.72M | -206.2M | -227.4M | -210.99M | -208.7M | -224.58M | -232.57M |
| 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 | 1.19B | 1.3B | 1.4B | 1.48B | 3.31B | 3.55B | 3.59B | 3.52B |
| Total Current Assets | 16.62M | 23.62M | 15.93M | 16.32M | 58.25M | 59.92M | 72.32M | 93.55M |
| Cash and Equivalents | 4.57M | 11.61M | 6.11M | 9.41M | 32.14M | 33.76M | 39.6M | 52.36M |
| Total Non-Current Assets | 665.14M | 725.83M | 709.89M | 676.13M | 1.62B | 1.61B | 1.5B | 1.6B |
| Total Liabilities | 525.4M | 572.76M | 687.08M | 799.15M | 1.7B | 1.94B | 2.09B | 1.92B |
| Total Current Liabilities | 27.24M | 30.24M | 27.98M | 29.42M | 70.16M | 75.17M | 76.26M | 94.2M |
| Total Non-Current Liabilities | 996.3M | 1.09B | 1.32B | 1.54B | 3.25B | 3.72B | 4.03B | 3.65B |
| Total Equity | 665.14M | 725.83M | 709.89M | 676.13M | 1.62B | 1.61B | 1.5B | 1.6B |
| Common Equity | 36k | 40k | 40k | 40k | 102k | 102k | 103k | 110k |
| Retained Earnings | 25.62M | 32.08M | -90.94M | -100.63M | -5.35M | -55.02M | -206.2M | -224.58M |
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