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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 | 3.06B | 4.8B | 4.81B | 4.75B | 4.82B | 6.43B | 6.36B | 6.4B |
| Total Current Assets | 367.83M | 411.1M | 440.17M | 411.59M | 422.18M | 540.91M | 565.78M | 655.56M |
| Cash and Equivalents | 44.15M | 16.17M | 17.53M | 13.63M | 33.64M | 21M | 37.8M | 45.54M |
| Total Non-Current Assets | 441.43M | 258.62M | 259.82M | 368M | 754.4M | 354.49M | 350.09M | 369.26M |
| Total Liabilities | 1.89B | 2.73B | 2.74B | 2.69B | 2.66B | 3.68B | 3.64B | 3.58B |
| Total Current Liabilities | 607.06M | 671.19M | 691.88M | 629.8M | 578.62M | 696.86M | 711.64M | 677.89M |
| Total Non-Current Liabilities | 2.02B | 3.19B | 3.19B | 3.22B | 3.21B | 4.65B | 4.48B | 4.36B |
| Common Equity | 826k | 1.28M | 1.28M | 1.28M | 1.28M | 1.87M | 1.87M | 1.87M |
| Retained Earnings | -535.05M | -445.19M | -431.51M | -433.62M | -347.72M | -460.16M | -447.78M | -359.6M |
| 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 | 1.21B | 1.24B | 2.48B | 2.59B | 2.83B | 2.77B | 3.06B | 4.82B |
| Total Current Assets | 155.45M | 144.89M | 416.85M | 293.98M | 247.39M | 340M | 367.83M | 422.18M |
| Cash and Equivalents | 32.23M | 32.19M | 139.91M | 87.02M | 34.23M | 69.85M | 44.15M | 33.64M |
| Total Non-Current Assets | 6.99M | -54.09M | 1.01B | 1.08B | 926.6M | 760.65M | 1.17B | 2.16B |
| Total Liabilities | 1.21B | 1.29B | 1.47B | 1.51B | 1.91B | 2.01B | 1.89B | 2.66B |
| Total Current Liabilities | 191.18M | 323.47M | 380.42M | 370.45M | 447.53M | 600.53M | 607.06M | 578.62M |
| Total Non-Current Liabilities | 1.72B | 1.74B | 1.83B | 1.94B | 2.49B | 2.38B | 2.02B | 3.21B |
| Total Equity | 6.99M | -54.09M | 1.01B | 1.08B | 926.6M | 760.65M | 1.17B | 2.16B |
| Common Equity | 0 | 0 | 542k | 542k | 813k | 819k | 826k | 1.28M |
| Retained Earnings | 6.99M | 0 | -327.14M | -268.41M | -734.01M | -916.96M | -535.05M | -347.72M |
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