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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 | 776.76M | 776.64M | 819.62M | 800.07M | 830.8M | 1.15B | 1.22B | 1.2B |
| Total Current Assets | 555.29M | 567.88M | 600.09M | 585.44M | 619.89M | 947.15M | 1.01B | 997M |
| Cash and Equivalents | 226.25M | 229.5M | 240.2M | 195.49M | 198.94M | 404.89M | 256.1M | 296.07M |
| Total Non-Current Assets | 221.47M | 208.76M | 246.63M | 214.63M | 210.91M | 201.98M | 234.21M | 204.9M |
| Total Liabilities | 768.9M | 782.13M | 813.64M | 799.14M | 830.64M | 1.26B | 1.31B | 1.29B |
| Total Current Liabilities | 365.33M | 375.77M | 406.94M | 396.03M | 424.31M | 438.01M | 484.5M | 466.95M |
| Total Non-Current Liabilities | 758.02M | 761M | 761.54M | 758.15M | 761.55M | 1.6B | 1.6B | 1.6B |
| Common Equity | 52k | 53k | 53k | 53k | 54k | 54k | 54k | 55k |
| Retained Earnings | -481.52M | -511.21M | -525.12M | -571.27M | -592.18M | -648.45M | -652.64M | -664.33M |
| 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 | 143.14M | 157.72M | 231.11M | 646.4M | 707.01M | 786.76M | 819.62M | 1.22B |
| Total Current Assets | 98.04M | 115.29M | 177.23M | 571.23M | 633.09M | 657.09M | 600.09M | 1.01B |
| Cash and Equivalents | 51.28M | 60.33M | 77.58M | 381.74M | 322.83M | 300.39M | 240.2M | 256.1M |
| Total Non-Current Assets | -3.13M | -16.93M | -9.74M | 65.34M | 64.28M | 72.98M | 5.98M | -89.39M |
| Total Liabilities | 146.27M | 174.65M | 240.85M | 581.05M | 642.73M | 713.78M | 813.64M | 1.31B |
| Total Current Liabilities | 99.89M | 129.34M | 191.58M | 231.93M | 281.79M | 646.5M | 406.94M | 484.5M |
| Total Non-Current Liabilities | 66.18M | 63.73M | 66.48M | 645.61M | 667.09M | 82.37M | 761.54M | 1.6B |
| Total Equity | -3.13M | -16.93M | -9.74M | 65.34M | 64.28M | 72.98M | 5.98M | -89.39M |
| Common Equity | 41k | 42k | 44k | 47k | 49k | 51k | 53k | 54k |
| Retained Earnings | -220.91M | -265.34M | -307.03M | -355.16M | -414.7M | -452.43M | -525.12M | -652.64M |
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