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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$) | USD (US$) | |||
| Total Assets | 1.42B | 1.39B | 1.5B | 1.4B | 1.36B | 1.28B | 691.54M | 537.84M |
| Total Current Assets | 532.76M | 511.13M | 612.81M | 510.51M | 472.97M | 405.53M | 359.92M | 227.53M |
| Cash and Equivalents | 87.9M | 117.88M | 75.41M | 97.06M | 105.38M | 112.8M | 89.65M | 75.36M |
| Total Non-Current Assets | 800.54M | 795.3M | 806.06M | 807.57M | 809.59M | 808.13M | 264.11M | 246.64M |
| Total Liabilities | 869.73M | 876.93M | 984.15M | 945.45M | 930.3M | 912.84M | 894.28M | 881.39M |
| Total Current Liabilities | 267M | 275.91M | 307.49M | 269.24M | 251.08M | 236.62M | 216.65M | 206.98M |
| Total Non-Current Liabilities | 1.12B | 1.11B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B |
| Common Equity | 15k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | -632.08M | -676.86M | -657.74M | -734.81M | -772.49M | -844.8M | -1.43B | -1.58B |
| 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 | 482k | 253k | 385.29M | 1.19B | 1.42B | 1.36B |
| Total Current Assets | 160k | 2k | 1.56M | 1.02B | 532.76M | 472.97M |
| Cash and Equivalents | 160k | 0 | 937k | 747.78M | 87.9M | 105.38M |
| Total Non-Current Assets | 17k | 6k | 5M | 667.83M | 552.17M | 426.68M |
| Total Liabilities | 465k | 247k | 16.44M | 524M | 869.73M | 930.3M |
| Total Current Liabilities | 465k | 247k | 2.81M | 87.97M | 267M | 251.08M |
| Total Non-Current Liabilities | 0 | 0 | 13.63M | 827.47M | 1.12B | 1.25B |
| Total Equity | 17k | 6k | 5M | 667.83M | 552.17M | 426.68M |
| Common Equity | 1,000 | 1,000 | 1,000 | 14k | 15k | 16k |
| Retained Earnings | -8k | -19k | -3.38M | -509.05M | -632.08M | -772.49M |
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