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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 | 2.39B | 2.33B | 2.31B | 2.25B | 2.18B | 2.09B | 2.05B | 2.06B |
| Total Current Assets | 507.78M | 450.86M | 481.79M | 463.62M | 444.24M | 425.77M | 418.04M | 432.72M |
| Cash and Equivalents | 94.26M | 83.07M | 106.63M | 109.24M | 100.18M | 93.33M | 98.89M | 101.8M |
| Total Non-Current Assets | 2.19B | 2.17B | 2.08B | 2.03B | 1.86B | 1.9B | 1.87B | 1.88B |
| Total Liabilities | 2.1B | 2.01B | 1.98B | 1.92B | 1.86B | 1.86B | 1.8B | 1.82B |
| Total Current Liabilities | 617.04M | 559.56M | 555.7M | 561.18M | 533.51M | 537M | 527.65M | 551.17M |
| Total Non-Current Liabilities | 2.58B | 2.52B | 2.48B | 2.36B | 2.31B | 2.29B | 2.23B | 2.2B |
| Common Equity | 1.53M | 1.58M | 1.58M | 1.58M | 1.59M | 1.59M | 1.59M | 1.59M |
| Retained Earnings | -999.4M | -989.06M | -1B | -1B | -1.03B | -1.11B | -1.1B | -1.12B |
| 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 | 1.34B | 1.28B | 1.44B | 4.02B | 3.11B | 2.83B | 2.39B | 2.18B |
| Total Current Assets | 370.35M | 263.2M | 297.61M | 779.12M | 636.69M | 577.26M | 507.78M | 444.24M |
| Cash and Equivalents | 172.25M | 43.06M | 48.65M | 156.04M | 170.73M | 130.76M | 94.26M | 100.18M |
| Total Non-Current Assets | 754.97M | 674.39M | 717.22M | 981.36M | 364.11M | 529.62M | 295.37M | 317.31M |
| Total Liabilities | 581.06M | 609.15M | 725.09M | 3.04B | 2.75B | 2.3B | 2.1B | 1.86B |
| Total Current Liabilities | 195.87M | 203.66M | 247.84M | 718.45M | 741.3M | 662.53M | 617.04M | 533.51M |
| Total Non-Current Liabilities | 724.05M | 762.69M | 905.43M | 3.96B | 3.48B | 2.8B | 2.58B | 2.31B |
| Total Equity | 754.97M | 674.39M | 717.22M | 981.36M | 364.11M | 529.62M | 295.37M | 317.31M |
| Common Equity | 531k | 534k | 605k | 1.29M | 1.4M | 1.45M | 1.53M | 1.59M |
| Retained Earnings | 16.29M | -2.77M | 3.77M | -115.96M | -786.44M | -921.4M | -999.4M | -1.03B |
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