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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 | 821.15M | 821.52M | 815.71M | 850.95M | 814.67M | 824.14M | 827.4M | 847.56M |
| Total Current Assets | 450.83M | 452.98M | 461.62M | 493.57M | 447.88M | 460.58M | 464.6M | 476.69M |
| Cash and Equivalents | 97.4M | 99.25M | 95.27M | 109.6M | 76.2M | 81.02M | 91.55M | 104.5M |
| Total Non-Current Assets | 594.79M | 616.82M | 593.06M | 595.52M | 586.05M | 604.01M | 600.58M | 615.97M |
| Total Liabilities | 492.11M | 488.41M | 478.83M | 494.2M | 469.74M | 491.41M | 485.09M | 480.45M |
| Total Current Liabilities | 178.63M | 170.54M | 140.75M | 185.47M | 227.43M | 187.81M | 126.39M | 183.54M |
| Total Non-Current Liabilities | 540.39M | 545.43M | 594.12M | 537.18M | 471.44M | 533.04M | 641.57M | 526.95M |
| Common Equity | 376.72M | 389.5M | 390.24M | 390.1M | 389.05M | 393.6M | 394.49M | 394.6M |
| Retained Earnings | -293.12M | -292.41M | -284.21M | -272.32M | -292.85M | -13.32M | -293.89M | -279.99M |
| 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 | 857.33M | 866.61M | 873.6M | 889.07M | 997.75M | 883.25M | 821.15M | 814.67M |
| Total Current Assets | 471.98M | 457.1M | 417.19M | 390.26M | 555.49M | 523.75M | 450.83M | 447.88M |
| Cash and Equivalents | 204.76M | 158.73M | 141.59M | 109.48M | 317.38M | 189.71M | 97.4M | 76.2M |
| Total Non-Current Assets | 621.57M | 602.26M | 592.92M | 637.19M | 464.01M | 429.61M | 329.05M | 344.93M |
| Total Liabilities | 235.76M | 264.36M | 280.68M | 251.88M | 533.74M | 453.63M | 492.11M | 469.74M |
| Total Current Liabilities | 140.51M | 149.73M | 167.53M | 151.42M | 425.87M | 130.31M | 178.63M | 227.43M |
| Total Non-Current Liabilities | 95.25M | 114.62M | 113.15M | 100.46M | 107.88M | 546.96M | 540.39M | 471.44M |
| Total Equity | 621.57M | 602.26M | 592.92M | 637.19M | 464.01M | 429.61M | 329.05M | 344.93M |
| Common Equity | 439.21M | 445.8M | 422.46M | 423.39M | 407.03M | 409.98M | 376.72M | 389.05M |
| Retained Earnings | -47.37M | -87.59M | -85.39M | -40.25M | -202.85M | -234.98M | -293.12M | -292.85M |
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