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Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.1B1.08B927.54M605.47M521.06M511.34M479.31M459.13M
Total Current Assets 97.51M95.13M90.53M202M139.68M148.62M135.21M134.48M
Cash and Equivalents 8.27M8.6M4.85M135.34M69.92M75.65M69.09M63.61M
Total Non-Current Assets 1.01B983.08M837.02M406.55M381.38M362.71M344.11M326.76M
Total Liabilities 669.12M681.27M687.07M436.16M360.65M382.06M376.47M374.13M
Total Current Liabilities 199.35M209.92M237.69M86.42M77.97M101.72M99.16M105.1M
Total Non-Current Liabilities 865.47M868.23M837.44M683.97M551.28M543.67M536.54M524.16M
Common Equity 11k11k11k9k9k9k9k9k
Retained Earnings -479.58M-514.81M-646.24M-707.66M-718.2M-744.57M-768.17M-782.34M
Year End December 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 518.55M517.62M1.16B605.47M459.13M
Total Current Assets 1.05M120k126.51M202M134.48M
Cash and Equivalents 844k53k24.61M135.34M63.61M
Total Non-Current Assets 5M-60.31M472.79M169.32M85M
Total Liabilities 18.73M60.43M687.67M436.16M374.13M
Total Current Liabilities 613k13.01M210.29M86.42M105.1M
Total Non-Current Liabilities 18.11M47.42M876.89M683.97M524.16M
Total Equity 5M-60.31M472.79M169.32M85M
Common Equity 1,0001,00011k9k9k
Retained Earnings -806k-60.31M-445.3M-707.66M-782.34M