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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 1.79B | 1.87B | 1.82B | 1.89B | 1.89B | 1.89B |
| Total Current Assets | 208.3M | 257.92M | 218.11M | 250.25M | 225.81M | 230.22M |
| Cash and Equivalents | 125.31M | 179.96M | 102.18M | 160.65M | 137.72M | 149.97M |
| Total Non-Current Assets | 1.32B | 1.84B | 1.6B | 1.64B | 1.66B | 1.93B |
| Total Liabilities | 1.48B | 1.49B | 1.42B | 1.47B | 1.46B | 1.46B |
| Total Current Liabilities | 223.3M | 241.45M | 221.28M | 243.14M | 216.2M | 231.1M |
| Total Non-Current Liabilities | 2.04B | 2.04B | 1.94B | 1.96B | 1.98B | 1.97B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -291.41M | -247.54M | -248.01M | -241.61M | -237.55M | -250.45M |
| Year End December 27 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.87B | 1.89B |
| Total Current Assets | 257.92M | 230.22M |
| Cash and Equivalents | 179.96M | 149.97M |
| Total Non-Current Assets | 376.06M | 421.68M |
| Total Liabilities | 1.49B | 1.46B |
| Total Current Liabilities | 241.45M | 231.1M |
| Total Non-Current Liabilities | 2.04B | 1.97B |
| Total Equity | 376.06M | 421.68M |
| Common Equity | 0 | 0 |
| Retained Earnings | -247.54M | -250.45M |
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