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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.14B | 1.09B | 1.1B | 1.15B | 1.2B | 1.14B | 1.18B | 1.22B |
| Total Current Assets | 297.64M | 239.56M | 249.38M | 269.19M | 318.35M | 235.78M | 283.52M | 330.86M |
| Cash and Equivalents | 79.15M | 59.72M | 50.82M | 53.18M | 106.27M | 52.7M | 48.8M | 59.38M |
| Total Non-Current Assets | 1.39B | 1.4B | 1.41B | 1.45B | 1.45B | 1.49B | 1.49B | 1.49B |
| Total Liabilities | 915.4M | 855.96M | 888.48M | 915.47M | 921.7M | 867.38M | 944.2M | 960.64M |
| Total Current Liabilities | 266.39M | 211.12M | 245.82M | 257.09M | 266.93M | 229.8M | 292.27M | 308.9M |
| Total Non-Current Liabilities | 1.1B | 1.1B | 1.1B | 1.12B | 1.11B | 1.08B | 1.11B | 1.12B |
| Common Equity | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M |
| Retained Earnings | -324.59M | -334.3M | -357.12M | -348.11M | -308.79M | -326.08M | -353.15M | -326.68M |
| 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 | 869.82M | 919.9M | 922.54M | 1.32B | 853.22M | 1.04B | 1.09B | 1.14B |
| Total Current Assets | 175.42M | 209.94M | 213.96M | 260.9M | 91.26M | 197.62M | 239.56M | 235.78M |
| Cash and Equivalents | 20.9M | 53.72M | 44.89M | 62M | 39.55M | 61.6M | 59.72M | 52.7M |
| Total Non-Current Assets | 370.64M | 442.94M | 450.56M | 547.23M | 174.1M | 91.84M | 96.84M | 132.62M |
| Total Liabilities | 499.18M | 476.96M | 466.08M | 765.29M | 545.13M | 807.76M | 855.96M | 867.38M |
| Total Current Liabilities | 345.59M | 332.73M | 389.75M | 548.79M | 97.73M | 175.13M | 211.12M | 229.8M |
| Total Non-Current Liabilities | 227.83M | 200.83M | 77.04M | 240.2M | 732.75M | 1.08B | 1.1B | 1.08B |
| Total Equity | 370.64M | 442.94M | 450.56M | 547.23M | 174.1M | 91.84M | 96.84M | 132.62M |
| Common Equity | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M |
| Retained Earnings | 16.29M | 65.84M | 109.03M | 122.97M | -253.16M | -349.72M | -334.3M | -326.08M |
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