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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.01B | 3.96B | 3.93B | 4.19B | 4.16B | 3.89B | 3.85B | 3.84B |
| Total Current Assets | 165.86M | 154.52M | 132.62M | 424.52M | 406.7M | 152.61M | 256.22M | 189.88M |
| Cash and Equivalents | 42.92M | 23.16M | 35.42M | 199.25M | 163.21M | 48.68M | 54.97M | 101.84M |
| Total Non-Current Assets | 3.84B | 3.81B | 3.8B | 3.77B | 3.75B | 3.73B | 3.6B | 3.65B |
| Total Liabilities | 1.64B | 1.64B | 1.63B | 1.93B | 1.94B | 1.73B | 1.73B | 1.72B |
| Total Current Liabilities | 134.61M | 137.64M | 132.78M | 136.26M | 146.46M | 136.4M | 141.03M | 140.98M |
| Total Non-Current Liabilities | 3B | 2.99B | 2.98B | 3.56B | 3.56B | 3.16B | 3.16B | 3.15B |
| Common Equity | 94.05M | 94.05M | 94.05M | 94.05M | 94.05M | 94.05M | 94.05M | 94.05M |
| Retained Earnings | -1.11B | -1.15B | -1.18B | -1.2B | -1.24B | -1.28B | -1.31B | -1.32B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.55B | 2.95B | 3.18B | 3.49B | 4.01B | 4.05B | 4.19B | 3.84B |
| Total Current Assets | 173.2M | 303.28M | 198.83M | 265.81M | 340.42M | 195.36M | 424.52M | 189.88M |
| Cash and Equivalents | 107.76M | 168.75M | 122.67M | 178.8M | 190.93M | 54.39M | 199.25M | 101.84M |
| Total Non-Current Assets | 1.34B | 1.35B | 1.72B | 1.99B | 2.32B | 2.39B | 2.27B | 2.12B |
| Total Liabilities | 2.21B | 1.61B | 1.46B | 1.5B | 1.68B | 1.66B | 1.93B | 1.72B |
| Total Current Liabilities | 179.26M | 216.18M | 175.22M | 152.45M | 167.45M | 149.68M | 136.26M | 140.98M |
| Total Non-Current Liabilities | 3.94B | 2.65B | 2.52B | 2.67B | 3B | 3B | 3.56B | 3.15B |
| Total Equity | 1.34B | 1.35B | 1.72B | 1.99B | 2.32B | 2.39B | 2.27B | 2.12B |
| Common Equity | 94.04M | 94.04M | 94.04M | 94.04M | 94.04M | 94.05M | 94.05M | 94.05M |
| Retained Earnings | -1.59B | -1.54B | -1.36B | -1.3B | -1.05B | -1.08B | -1.2B | -1.32B |
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