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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 1.06B | 1.08B | 1.12B | 1.12B | 1.41B | 1.46B | 1.41B | 1.43B |
| Total Current Assets | 117.34M | 115.66M | 119.63M | 76.77M | 83.43M | 90.23M | 69.1M | 93.34M |
| Cash and Equivalents | 6.24M | 6.74M | 3.41M | 2.12M | 8.26M | 14.79M | 1.79M | 2.77M |
| Total Non-Current Assets | 942.91M | 965.97M | 1.01B | 1.05B | 1.33B | 1.37B | 1.34B | 1.34B |
| Total Liabilities | 657.62M | 655.09M | 677.94M | 659.86M | 854.01M | 909.95M | 871.62M | 893.2M |
| Total Current Liabilities | 41.2M | 27.73M | 45.39M | 18.03M | 58.82M | 89.56M | 47.2M | 89.04M |
| Total Non-Current Liabilities | 1.23B | 1.25B | 1.27B | 1.28B | 1.59B | 1.64B | 1.65B | 1.61B |
| Common Equity | 25k | 26k | 27k | 27k | 33k | 33k | 33k | 32k |
| Retained Earnings | -82.41M | -71.66M | -66.41M | -58.74M | -51.81M | -61.8M | -69.58M | -73.31M |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.06B | 1.12B | 1.43B |
| Total Current Assets | 90.59M | 76.77M | 93.34M |
| Cash and Equivalents | 1.65M | 2.12M | 2.77M |
| Total Non-Current Assets | 363.44M | 461.96M | 537.85M |
| Total Liabilities | 694.01M | 659.86M | 893.2M |
| Total Current Liabilities | 52.7M | 18.03M | 89.04M |
| Total Non-Current Liabilities | 1.28B | 1.28B | 1.61B |
| Total Equity | 363.44M | 461.96M | 537.85M |
| Common Equity | 24k | 27k | 32k |
| Retained Earnings | -110.5M | -58.74M | -73.31M |
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