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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 | 1.93B | 1.83B | 1.78B | 1.72B | 1.84B | 1.68B | 1.66B | 1.92B |
| Total Current Assets | 1.24B | 1.14B | 1.06B | 999.7M | 1.12B | 984.7M | 987.2M | 1.07B |
| Cash and Equivalents | 327.8M | 177.8M | 169.4M | 155.3M | 194.7M | 120.7M | 133.8M | 94.8M |
| Total Non-Current Assets | 937.5M | 959.9M | 982.6M | 946.1M | 942.5M | 911.9M | 865M | 1.32B |
| Total Liabilities | 977.2M | 919.4M | 902.3M | 882.7M | 1.03B | 905M | 882.3M | 1.07B |
| Total Current Liabilities | 326.7M | 259.7M | 260.6M | 256.2M | 370.8M | 267.9M | 273.1M | 398.3M |
| Total Non-Current Liabilities | 1.07B | 1.09B | 1.07B | 1.05B | 1.1B | 1.06B | 1.03B | 1.15B |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | -105.4M | -142.5M | -172.6M | -214.8M | -242M | -255.8M | -258.1M | -192.1M |
| 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 | 1.18B | 1.82B | 1.9B | 1.97B | 2.04B | 2.01B | 1.93B | 1.84B |
| Total Current Assets | 650.4M | 1.06B | 1.2B | 1.22B | 1.22B | 1.26B | 1.24B | 1.12B |
| Cash and Equivalents | 50.7M | 322M | 373.3M | 390.8M | 355.3M | 406M | 327.8M | 194.7M |
| Total Non-Current Assets | 395M | 754.3M | 839.8M | 816.1M | 796.5M | 870.2M | 957.2M | 808.3M |
| Total Liabilities | 784.6M | 1.07B | 1.06B | 1.15B | 1.24B | 1.14B | 977.2M | 1.03B |
| Total Current Liabilities | 182.1M | 231.5M | 233.4M | 270.6M | 260.2M | 288.8M | 326.7M | 370.8M |
| Total Non-Current Liabilities | 937.9M | 1.38B | 1.28B | 1.32B | 1.47B | 1.3B | 1.07B | 1.1B |
| Total Equity | 395M | 754.3M | 839.8M | 816.1M | 796.5M | 870.2M | 957.2M | 808.3M |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | -552.2M | -267.2M | -136.2M | -132.5M | -151.8M | -122.1M | -105.4M | -242M |
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