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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 2.84B | 2.82B | 2.84B | 2.8B | 2.75B | 2.63B | 2.65B | 2.64B |
| Total Current Assets | 372.19M | 361.23M | 382.86M | 358.56M | 328.05M | 328.78M | 354.37M | 344.37M |
| Cash and Equivalents | 72.93M | 57.92M | 73.66M | 60.09M | 52.02M | 47M | 66.57M | 64.89M |
| Total Non-Current Assets | 2.81B | 2.8B | 2.8B | 2.77B | 2.74B | 2.59B | 2.6B | 2.62B |
| Total Liabilities | 1.39B | 1.39B | 1.42B | 1.36B | 1.36B | 1.24B | 1.24B | 1.26B |
| Total Current Liabilities | 237.43M | 213.47M | 210.89M | 227.61M | 230.69M | 235.28M | 209.46M | 285.42M |
| Total Non-Current Liabilities | 2.06B | 2.1B | 2.18B | 2.05B | 2.03B | 1.76B | 1.84B | 1.76B |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -254.56M | -263.75M | -277.11M | -265.74M | -298.05M | -306.84M | -293.75M | -301.75M |
| Year End December 30 2023 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 443.32M | 451.74M | 2.58B | 2.72B | 2.84B | 2.75B |
| Total Current Assets | 1.27M | 721k | 244.19M | 277.9M | 372.19M | 328.05M |
| Cash and Equivalents | 945k | 585k | 46.83M | 41.9M | 72.93M | 52.02M |
| Total Non-Current Assets | 5M | 5M | 1.52B | 1.43B | 1.45B | 1.38B |
| Total Liabilities | 15.6M | 16.05M | 1.06B | 1.28B | 1.39B | 1.36B |
| Total Current Liabilities | 150k | 603k | 147.53M | 188.02M | 237.43M | 230.69M |
| Total Non-Current Liabilities | 15.45M | 15.45M | 1.72B | 1.95B | 2.06B | 2.03B |
| Total Equity | 5M | 5M | 1.52B | 1.43B | 1.45B | 1.38B |
| Common Equity | 1,000 | 1,000 | 13k | 14k | 14k | 14k |
| Retained Earnings | 1.91M | 5M | -22.4M | -236.6M | -254.56M | -298.05M |
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