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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.69B | 1.67B | 1.66B | 1.68B | 1.74B | 1.71B | 1.73B | 1.78B |
| Total Current Assets | 752.29M | 725.78M | 715.83M | 735.37M | 799.22M | 774.99M | 797.91M | 841.95M |
| Cash and Equivalents | 586.11M | 586.91M | 563.22M | 264.62M | 296.71M | 328.96M | 312.52M | 318.32M |
| Total Non-Current Assets | 935.58M | 907.54M | 907.83M | 904.47M | 943.36M | 899.83M | 892.37M | 906.04M |
| Total Liabilities | 501.37M | 507.88M | 515.96M | 553M | 623.63M | 606.83M | 609.52M | 659.25M |
| Total Current Liabilities | 403.7M | 408.62M | 419.36M | 458.9M | 531.64M | 514.69M | 519.89M | 561.56M |
| Total Non-Current Liabilities | 145.01M | 146.22M | 143.05M | 139.89M | 137.57M | 137.27M | 134.21M | 141.71M |
| Common Equity | 13k | 13k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -662.21M | -733.63M | -806.75M | -877.96M | -949.14M | -1.01B | -1.07B | -1.11B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 275M | 503.66M | 820.77M | 1.69B | 1.74B | 1.89B |
| Total Current Assets | 150.7M | 201.07M | 487.97M | 752.29M | 799.22M | 955.73M |
| Cash and Equivalents | 94.85M | 118.45M | 379.91M | 586.11M | 296.71M | 357.79M |
| Total Non-Current Assets | -199.69M | -253.76M | -272.1M | 1.19B | 1.12B | 1.16B |
| Total Liabilities | 220.51M | 314.53M | 365.4M | 501.37M | 623.63M | 737.96M |
| Total Current Liabilities | 145.81M | 224.77M | 261.71M | 403.7M | 531.64M | 642.43M |
| Total Non-Current Liabilities | 126.16M | 140.09M | 152.52M | 145.01M | 137.57M | 139.11M |
| Total Equity | -199.69M | -253.76M | -272.1M | 1.19B | 1.12B | 1.16B |
| Common Equity | 2k | 3k | 3k | 13k | 14k | 15k |
| Retained Earnings | -217.72M | -300.82M | -397.05M | -662.21M | -949.14M | -1.14B |
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