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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.25B | 1.22B | 1.19B | 1.1B | 1.29B | 1.19B | 1.25B | 1.15B |
| Total Current Assets | 1.02B | 986M | 882M | 831M | 1.06B | 1.02B | 1.13B | 1.02B |
| Cash and Equivalents | 238M | 230M | 184M | 127M | 185M | 156M | 201M | 150M |
| Total Non-Current Assets | 239M | 234M | 309M | 315M | 229M | 164M | 125M | 181M |
| Total Liabilities | 654M | 654M | 671M | 633M | 586M | 551M | 687M | 665M |
| Total Current Liabilities | 179M | 180M | 200M | 184M | 204M | 199M | 215M | 226M |
| Total Non-Current Liabilities | 475M | 474M | 471M | 449M | 382M | 352M | 519M | 487M |
| Common Equity | 1.23B | 1.27B | 1.29B | 1.31B | 1.56B | 1.58B | 1.6B | 1.62B |
| Retained Earnings | -622M | -697M | -768M | -849M | -853M | -946M | -1.04B | -1.13B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 190.49M | 274.93M | 203.11M | 772.29M | 1.59B | 1.35B | 1.1B | 1.15B |
| Total Current Assets | 176.87M | 258.95M | 192.71M | 735.82M | 1.26B | 1.07B | 831M | 1.02B |
| Cash and Equivalents | 98.43M | 71.06M | 57.94M | 173.42M | 147.91M | 206M | 127M | 150M |
| Total Non-Current Assets | -72.33M | 234.94M | 163.84M | 502.3M | 841.45M | 657M | 462M | 485M |
| Total Liabilities | 262.81M | 39.98M | 39.27M | 269.99M | 750.45M | 688M | 633M | 665M |
| Total Current Liabilities | 12.73M | 16.94M | 22.71M | 121.67M | 166.08M | 193M | 184M | 226M |
| Total Non-Current Liabilities | 250.09M | 23.05M | 16.56M | 148.32M | 584.36M | 495M | 449M | 487M |
| Total Equity | -72.33M | 234.94M | 163.84M | 502.3M | 841.45M | 657M | 462M | 485M |
| Common Equity | 0 | 4k | 4k | 6k | 7k | 1.21B | 1.31B | 1.62B |
| Retained Earnings | -73.23M | -122.83M | -205.33M | -328.18M | -275.35M | -542M | -849M | -1.13B |
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