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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$) | ||
| Total Assets | 1.13B | 1.15B | 1.14B | 1.12B | 1.12B | 1.11B | 1.12B | 1.13B |
| Total Current Assets | 139.6M | 140.2M | 139M | 123.4M | 124.9M | 125M | 147.5M | 153M |
| Cash and Equivalents | 62.8M | 58.6M | 53.9M | 52.1M | 62M | 55.1M | 65.1M | 69.5M |
| Total Non-Current Assets | 1.12B | 1.14B | 1.13B | 1.13B | 1.14B | 1.12B | 1.11B | 1.12B |
| Total Liabilities | 520.7M | 545.6M | 548.4M | 541.6M | 550.7M | 547.2M | 553.8M | 569M |
| Total Current Liabilities | 39.1M | 42.9M | 49M | 45.9M | 48M | 51.3M | 58.6M | 64.8M |
| Total Non-Current Liabilities | 873.3M | 897.7M | 893.7M | 885.7M | 900.5M | 890M | 888.7M | 904.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -96.7M | -109.1M | -111.2M | -114.5M | -123.8M | -131.9M | -126.4M | -134.5M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 871k | 309.23M | 1.1B | 1.13B | 1.21B | 1.13B | 1.12B |
| Total Current Assets | 871k | 3.12M | 71.4M | 107.2M | 191.5M | 139.6M | 124.9M |
| Cash and Equivalents | 2k | 2.89M | 19.7M | 48.5M | 103.9M | 62.8M | 62M |
| Total Non-Current Assets | 54k | 5M | 531.8M | 522.9M | 636.2M | 612.8M | 572M |
| Total Liabilities | 817k | 18.04M | 572.6M | 610.6M | 577.2M | 520.7M | 550.7M |
| Total Current Liabilities | 817k | 6.74M | 31.9M | 57.5M | 71.5M | 39.1M | 48M |
| Total Non-Current Liabilities | 0 | 11.3M | 959.5M | 985.8M | 906.1M | 873.3M | 900.5M |
| Total Equity | 54k | 5M | 531.8M | 522.9M | 636.2M | 612.8M | 572M |
| Common Equity | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8k | 1.38M | -29.1M | -52.5M | -55.3M | -96.7M | -123.8M |
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