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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 | 6.07B | 6.19B | 6.16B | 6.17B | 5.93B | 5.37B | 5.32B | 5.39B |
| Total Current Assets | 91.03M | 84.81M | 88.49M | 102.98M | 124.51M | 116M | 105.85M | 118.09M |
| Cash and Equivalents | 35.31M | 44.33M | 44.02M | 58.85M | 64.98M | 64.23M | 58.98M | 69.89M |
| Total Non-Current Assets | 5.98B | 6.1B | 6.07B | 6.06B | 5.81B | 5.25B | 5.22B | 5.27B |
| Total Liabilities | 3.68B | 3.78B | 3.78B | 4.01B | 3.81B | 3.42B | 3.5B | 3.59B |
| Total Current Liabilities | 478.54M | 111.24M | 466.97M | 136.37M | 417.29M | 599.29M | 274.83M | 152.69M |
| Total Non-Current Liabilities | 6.38B | 7.31B | 6.59B | 7.72B | 6.75B | 5.62B | 6.43B | 6.85B |
| Common Equity | 226.34M | 341.53M | 341.54M | 341.48M | 341.47M | 341.42M | 341.4M | 341.58M |
| Retained Earnings | -396.65M | -420.41M | -445.81M | -468.61M | -449.91M | -439.74M | -469.77M | -498.79M |
| 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 | 1.89B | 2.27B | 2.73B | 3.08B | 3.51B | 5.56B | 6.07B | 5.93B |
| Total Current Assets | 43.96M | 43.83M | 67.77M | 44.8M | 41.42M | 51.36M | 91.03M | 124.51M |
| Cash and Equivalents | 12.57M | 13.37M | 13.18M | 20.56M | 18.72M | 25.01M | 35.31M | 64.98M |
| Total Non-Current Assets | 979.07M | 1.27B | 1.4B | 1.45B | 1.43B | 2.48B | 2.39B | 2.13B |
| Total Liabilities | 913.02M | 995.24M | 1.33B | 1.63B | 2.08B | 3.08B | 3.68B | 3.81B |
| Total Current Liabilities | 49.78M | 47.95M | 53.63M | 112.92M | 147.37M | 117.37M | 478.54M | 417.29M |
| Total Non-Current Liabilities | 1.73B | 1.89B | 2.55B | 3.01B | 3.85B | 5.9B | 6.38B | 6.75B |
| Total Equity | 979.07M | 1.27B | 1.4B | 1.45B | 1.43B | 2.48B | 2.39B | 2.13B |
| Common Equity | 431k | 173M | 173.07M | 218.78M | 219.03M | 219.33M | 226.34M | 341.47M |
| Retained Earnings | -8.72M | -55.73M | -114.12M | -197.08M | -251.7M | -291.26M | -396.65M | -449.91M |
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