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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.12B | 1.16B | 1.22B | 989.03M | 1.02B | 1.12B | 1.18B | 1.01B |
| Total Current Assets | 280.82M | 272.48M | 312.48M | 256.01M | 272M | 249.18M | 296.36M | 259.01M |
| Cash and Equivalents | 138.8M | 148.25M | 206.79M | 134.62M | 160.2M | 147.45M | 186.42M | 102.64M |
| Total Non-Current Assets | 893.73M | 943.25M | 961.54M | 789.2M | 805.76M | 933.84M | 947.2M | 820.26M |
| Total Liabilities | 671.33M | 713.53M | 757.93M | 556.92M | 612.24M | 740.38M | 817.3M | 619.71M |
| Total Current Liabilities | 485.64M | 545.83M | 587.63M | 384M | 421.71M | 529.04M | 625.93M | 426.23M |
| Total Non-Current Liabilities | 185.7M | 167.7M | 170.3M | 172.92M | 190.53M | 211.35M | 191.37M | 193.48M |
| Common Equity | 776k | 776k | 776k | 812k | 812k | 813k | 813k | 851k |
| Retained Earnings | -519.61M | -536.85M | -560.69M | -603.12M | -660.53M | -716.75M | -767.59M | -799.09M |
| 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 | 598.8M | 699.07M | 914.38M | 1.07B | 1.2B | 1.56B | 1.22B | 1.18B |
| Total Current Assets | 368.36M | 299.65M | 354.86M | 253.22M | 333.23M | 620.97M | 312.48M | 296.36M |
| Cash and Equivalents | 318.93M | 213.19M | 261.1M | 167.81M | 202.48M | 520.21M | 206.79M | 186.42M |
| Total Non-Current Assets | 251.44M | 344.26M | 371.75M | 393.83M | 444.47M | 478.3M | 458.94M | 362.46M |
| Total Liabilities | 347.36M | 354.81M | 542.62M | 677.87M | 751.97M | 1.08B | 757.93M | 817.3M |
| Total Current Liabilities | 337.89M | 345.57M | 535.85M | 480.25M | 574.36M | 908.52M | 587.63M | 625.93M |
| Total Non-Current Liabilities | 9.47M | 9.24M | 6.78M | 197.63M | 177.61M | 168.86M | 170.3M | 191.37M |
| Total Equity | 251.44M | 344.26M | 371.75M | 393.83M | 444.47M | 478.3M | 458.94M | 362.46M |
| Common Equity | 521k | 541k | 575k | 632k | 679k | 732k | 776k | 813k |
| Retained Earnings | -68.23M | -139.92M | -237.78M | -324.19M | -420.68M | -535.28M | -560.69M | -767.59M |
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