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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 | 1.08B | 1.14B | 1.15B | 1.15B | 1.18B | 1.17B | 1.12B | 1.13B |
| Total Current Assets | 556.6M | 614.7M | 626.7M | 630.5M | 656.8M | 647.7M | 606.8M | 602M |
| Cash and Equivalents | 257.2M | 227.4M | 221.9M | 225.4M | 280.6M | 278.1M | 272.8M | 254.6M |
| Total Non-Current Assets | 1.01B | 520.6M | 521.8M | 523.3M | 1.01B | 518.1M | 513.6M | 531.4M |
| Total Liabilities | 395.5M | 443.9M | 436.7M | 423.5M | 443.7M | 426.5M | 384.1M | 420.7M |
| Total Current Liabilities | 186.7M | 231M | 219.8M | 207M | 248.4M | 239.1M | 195.3M | 228.2M |
| Total Non-Current Liabilities | 208.8M | 212.9M | 216.9M | 216.5M | 195.3M | 187.4M | 188.8M | 192.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -123.1M | -108.7M | -79.8M | -55M | -53.7M | -29.7M | -25.1M | -31M |
| 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 | 1.07B | 1.16B | 1.2B | 1.09B | 994M | 1.16B | 1.08B | 1.18B |
| Total Current Assets | 290.4M | 410.2M | 491.4M | 401.7M | 357.6M | 582.3M | 556.6M | 656.8M |
| Cash and Equivalents | 25.6M | 24.5M | 21.6M | 27.1M | 102.8M | 259.6M | 257.2M | 280.6M |
| Total Non-Current Assets | 597.4M | 560.7M | 535.2M | 563.1M | 507.5M | 664.6M | 686.5M | 731.6M |
| Total Liabilities | 472.5M | 595.9M | 662.4M | 522.1M | 486.5M | 494.3M | 395.5M | 443.7M |
| Total Current Liabilities | 130.7M | 206.8M | 220.8M | 112.3M | 181M | 250.8M | 186.7M | 248.4M |
| Total Non-Current Liabilities | 478.4M | 554.4M | 630.7M | 578.4M | 344.8M | 243.5M | 208.8M | 195.3M |
| Total Equity | 597.4M | 560.7M | 535.2M | 563.1M | 507.5M | 664.6M | 686.5M | 731.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -193.9M | -238M | -269.2M | -301.5M | -363.4M | -188.2M | -123.1M | -53.7M |
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