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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 3.87B | 3.9B |
| Total Current Assets | 831.73M | 800.65M |
| Cash and Equivalents | 81.21M | 73.37M |
| Total Non-Current Assets | 3.69B | 3.86B |
| Total Liabilities | 3.73B | 3.32B |
| Total Current Liabilities | 531.55M | 468.1M |
| Total Non-Current Liabilities | 4.01B | 3.37B |
| Common Equity | 129k | 152k |
| Retained Earnings | 127.66M | 100.5M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 2.46B | 3.51B |
| Total Current Assets | 511.16M | 722.15M |
| Cash and Equivalents | 58.27M | 73.42M |
| Total Non-Current Assets | 68.65M | 101.73M |
| Total Liabilities | 2.39B | 3.41B |
| Total Current Liabilities | 483.86M | 456.93M |
| Total Non-Current Liabilities | 2.35B | 3.71B |
| Total Equity | 68.65M | 101.73M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | 63.65M | 96.13M |
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