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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 | 3.76B | 3.74B | 3.36B | 3.27B | 0 | 2.99B | 2.85B | 2.88B |
| Total Current Assets | 1.39B | 1.38B | 1.32B | 1.31B | 0 | 1.2B | 1.09B | 1.12B |
| Cash and Equivalents | 211.7M | 217.1M | 269.5M | 278.6M | 0 | 166.4M | 105.6M | 165.3M |
| Total Non-Current Assets | 2.29B | 2.97B | 2.62B | 2.61B | 0 | 2.42B | 2.36B | 2.38B |
| Total Liabilities | 3.34B | 3.37B | 3.33B | 3.29B | 0 | 3.34B | 3.26B | 3.36B |
| Total Current Liabilities | 689.4M | 717.8M | 695.2M | 691.5M | 0 | 732M | 662.1M | 814.2M |
| Total Non-Current Liabilities | 4.95B | 4.95B | 4.94B | 4.88B | 0 | 4.88B | 4.88B | 4.74B |
| Common Equity | 0 | 400k | 400k | 400k | 0 | 400k | 400k | 400k |
| Retained Earnings | 0 | 210.4M | -138.9M | -177.6M | 0 | -518.8M | -586.9M | -674.6M |
| 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 | 2.42B | 2.77B | 2.73B | 2.76B | 2.85B | 4.71B | 3.76B | 3.03B |
| Total Current Assets | 1.43B | 1.65B | 1.63B | 1.49B | 1.52B | 1.98B | 1.39B | 1.19B |
| Cash and Equivalents | 465.1M | 432.8M | 452.3M | 456.2M | 588.7M | 573M | 211.7M | 259.1M |
| Total Non-Current Assets | 447.7M | 674.8M | 768.7M | 668.9M | 590.3M | 1.01B | 420.3M | -268M |
| Total Liabilities | 1.97B | 2.1B | 1.96B | 2.09B | 2.25B | 3.7B | 3.34B | 3.3B |
| Total Current Liabilities | 542.2M | 626.6M | 537M | 527.6M | 533.3M | 914.4M | 689.4M | 672.6M |
| Total Non-Current Liabilities | 2.59B | 2.64B | 2.58B | 2.72B | 2.88B | 5.09B | 4.95B | 4.9B |
| Total Equity | 447.7M | 674.8M | 768.7M | 668.9M | 590.3M | 1.01B | 420.3M | -268M |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 400k | 400k | 400k |
| Retained Earnings | 91M | 382.3M | 610.9M | 618.6M | 739.2M | 741.8M | 264.5M | -443M |
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