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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.87B | 1.89B | 1.89B |
| Total Current Assets | 739M | 706M | 664M |
| Cash and Equivalents | 64M | 89M | 70M |
| Total Non-Current Assets | 1.85B | 1.92B | 1.96B |
| Total Liabilities | 1.67B | 1.59B | 1.57B |
| Total Current Liabilities | 931M | 836M | 789M |
| Total Non-Current Liabilities | 1.23B | 1.24B | 1.27B |
| Common Equity | 223M | 0 | 0 |
| Retained Earnings | 0 | 1M | 20M |
| Year End December 29 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.24B | 1.44B | 1.89B |
| Total Current Assets | 501M | 670M | 706M |
| Cash and Equivalents | 0 | 0 | 89M |
| Total Non-Current Assets | 570M | 687M | 300M |
| Total Liabilities | 674M | 749M | 1.59B |
| Total Current Liabilities | 560M | 666M | 836M |
| Total Non-Current Liabilities | 114M | 83M | 1.24B |
| Total Equity | 570M | 687M | 300M |
| Common Equity | 607M | 725M | 0 |
| Retained Earnings | 0 | 0 | 1M |
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