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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.63B | 6.88B | 6.79B | 6.85B | 7.2B | 7.37B | 7.27B | 7.24B |
| Total Current Assets | 539.59M | 693.76M | 561.57M | 595.98M | 870.12M | 861.64M | 716.83M | 655.54M |
| Cash and Equivalents | 207k | 227.63M | 162.08M | 162.8M | 211.97M | 343.11M | 251.05M | 277.45M |
| Total Non-Current Assets | 198.01M | 240.35M | 213.66M | 180.19M | 217.78M | 312.43M | 266.93M | 239.01M |
| Total Liabilities | 3.75B | 3.58B | 3.4B | 3.4B | 3.44B | 3.55B | 3.41B | 3.37B |
| Total Current Liabilities | 1.02B | 756.9M | 652.04M | 643.51M | 583.09M | 638.28M | 1.24B | 1.22B |
| Total Non-Current Liabilities | 4.57B | 4.65B | 4.52B | 4.53B | 4.63B | 4.66B | 3.25B | 3.24B |
| Common Equity | 2.63M | 2.66M | 2.66M | 2.66M | 2.66M | 2.67M | 2.67M | 2.67M |
| Retained Earnings | -2.46B | -2B | -1.99B | -1.96B | -1.67B | -1.6B | -1.59B | -1.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.28B | 11.73B | 9.71B | 6.61B | 6.14B | 6.66B | 6.63B | 7.2B |
| Total Current Assets | 281.88M | 429.23M | 602.19M | 427.8M | 289.84M | 736.67M | 539.59M | 870.12M |
| Cash and Equivalents | 314k | 448k | 545k | 546k | 458k | 214.42M | 207k | 211.97M |
| Total Non-Current Assets | 5.41B | 5.77B | 4.06B | 2.35B | 1.64B | 2.09B | 2.88B | 3.77B |
| Total Liabilities | 5.87B | 5.95B | 5.65B | 4.26B | 4.5B | 4.57B | 3.75B | 3.44B |
| Total Current Liabilities | 702.65M | 755.47M | 754.81M | 566.54M | 706.84M | 1.15B | 1.02B | 583.09M |
| Total Non-Current Liabilities | 8.94B | 9.31B | 8.73B | 6.87B | 6.83B | 6.13B | 4.57B | 4.63B |
| Total Equity | 5.41B | 5.77B | 4.06B | 2.35B | 1.64B | 2.09B | 2.88B | 3.77B |
| Common Equity | 2.47M | 2.48M | 2.5M | 2.51M | 2.56M | 2.6M | 2.63M | 2.66M |
| Retained Earnings | -117.32M | 195.99M | -1.57B | -3.31B | -4.02B | -3.61B | -2.46B | -1.67B |
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