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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.93B | 13.1B | 12.93B | 12.94B | 13B | 12.97B | 11.99B | 10.4B |
| Total Current Assets | 2B | 2B | 1.66B | 1.2B | 1.12B | 1.04B | 1.42B | 1.25B |
| Cash and Equivalents | 50M | 11M | 50M | 3M | 25M | 26M | 21M | 29M |
| Total Non-Current Assets | 1.44B | 1.39B | 705M | 1.54B | 1.02B | 963M | 1.01B | 1.62B |
| Total Liabilities | 11.89B | 11.69B | 8.6B | 6.68B | 6.51B | 6.44B | 6.1B | 6.03B |
| Total Current Liabilities | 5.29B | 5.45B | 3.48B | 2.17B | 1.91B | 1.76B | 1.73B | 2.02B |
| Total Non-Current Liabilities | 11.68B | 11.09B | 9.51B | 8.45B | 8.64B | 8.79B | 8.32B | 7.62B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | -5.89B | -5.44B | -2.54B | -600M | -369M | -327M | -982M | -2.52B |
| 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 | 7.08B | 7.52B | 5.8B | 6.72B | 5.16B | 11.85B | 12.93B | 11.99B |
| Total Current Assets | 1.87B | 1.51B | 956M | 679M | 671M | 1.41B | 1.66B | 1.42B |
| Cash and Equivalents | 1.42B | 916M | 201M | 5M | 13M | 28M | 50M | 21M |
| Total Non-Current Assets | 917M | 1.98B | 2.36B | 3.25B | 497M | 2.55B | 4.32B | 5.89B |
| Total Liabilities | 6.16B | 5.54B | 3.44B | 3.47B | 4.66B | 9.3B | 8.6B | 6.1B |
| Total Current Liabilities | 1.06B | 780M | 846M | 848M | 1.01B | 3.05B | 3.48B | 1.73B |
| Total Non-Current Liabilities | 9.71B | 9.15B | 4.91B | 4.87B | 6.8B | 11.45B | 9.51B | 8.32B |
| Total Equity | 917M | 1.98B | 2.36B | 3.25B | 497M | 2.55B | 4.32B | 5.89B |
| Common Equity | 5M | 5M | 6M | 6M | 7M | 12M | 12M | 12M |
| Retained Earnings | -3.73B | -2.68B | -2.14B | -1.25B | -4.36B | -4.39B | -2.54B | -982M |
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