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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.68B | 1.74B | 1.71B | 1.73B | 1.78B | 1.89B | 1.88B | 1.97B |
| Total Current Assets | 735.37M | 799.22M | 774.99M | 797.91M | 841.95M | 955.73M | 954.94M | 966.48M |
| Cash and Equivalents | 264.62M | 296.71M | 328.96M | 312.52M | 318.32M | 357.79M | 427.66M | 356.24M |
| Total Non-Current Assets | 904.47M | 943.36M | 899.83M | 892.37M | 906.04M | 939.72M | 890.06M | 967.51M |
| Total Liabilities | 553M | 623.63M | 606.83M | 609.52M | 659.25M | 737.96M | 685.03M | 711.24M |
| Total Current Liabilities | 458.9M | 531.64M | 514.69M | 519.89M | 561.56M | 642.43M | 594.98M | 624.78M |
| Total Non-Current Liabilities | 139.89M | 137.57M | 137.27M | 134.21M | 141.71M | 139.11M | 133.12M | 128.93M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 15k | 15k | 15k |
| Retained Earnings | -877.96M | -949.14M | -1.01B | -1.07B | -1.11B | -1.14B | -1.15B | -1.16B |
| 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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