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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 | 6.53B | 6.49B | 6.52B | 6.58B | 6.28B | 5.97B | 5.94B | 5.95B |
| Total Current Assets | 44.02M | 34.83M | 42.51M | 48.99M | 50.73M | 41.9M | 47.4M | 48.24M |
| Cash and Equivalents | 16.08M | 12.45M | 14.35M | 17.22M | 22.85M | 21.28M | 21.03M | 17.61M |
| Total Non-Current Assets | 6.49B | 6.46B | 6.47B | 6.53B | 6.23B | 5.93B | 5.89B | 5.9B |
| Total Liabilities | 2.79B | 2.79B | 2.82B | 2.91B | 2.71B | 2.41B | 2.41B | 2.46B |
| Total Current Liabilities | 159.26M | 223.57M | 236.78M | 254.87M | 220.68M | 147.35M | 163.22M | 177.74M |
| Total Non-Current Liabilities | 5.26B | 5.12B | 5.16B | 5.3B | 4.97B | 4.52B | 4.48B | 4.55B |
| Common Equity | 2.24M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Retained Earnings | -191.74M | -214.78M | -239.97M | -271.98M | -348.41M | -367.02M | -392.63M | -416.22M |
| 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 | 1.29B | 1.45B | 1.66B | 1.66B | 1.73B | 6.51B | 6.53B | 6.28B |
| Total Current Assets | 96.27M | 29.47M | 33.15M | 15.39M | 13.62M | 65.67M | 44.02M | 50.73M |
| Cash and Equivalents | 20.89M | 9.99M | 9.32M | 9.89M | 8.75M | 35.97M | 16.08M | 22.85M |
| Total Non-Current Assets | 528.69M | 646.12M | 630.05M | 619.76M | 712.77M | 3.64B | 3.74B | 3.57B |
| Total Liabilities | 765.55M | 804.51M | 1.03B | 1.04B | 1.02B | 2.86B | 2.79B | 2.71B |
| Total Current Liabilities | 21.62M | 25.96M | 44.65M | 59.99M | 117.98M | 151.23M | 159.26M | 220.68M |
| Total Non-Current Liabilities | 1.48B | 1.55B | 1.97B | 1.96B | 1.8B | 5.41B | 5.26B | 4.97B |
| Total Equity | 528.69M | 646.12M | 630.05M | 619.76M | 712.77M | 3.64B | 3.74B | 3.57B |
| Common Equity | 690k | 846k | 892k | 911k | 1.02M | 2.21M | 2.24M | 2.25M |
| Retained Earnings | -62.18M | -85.22M | -122.34M | -141.53M | -178.75M | -188.41M | -191.74M | -348.41M |
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