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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.45B | 1.46B | 1.43B | 1.37B | 1.34B | 1.34B | 1.34B | 1.32B |
| Total Current Assets | 274.73M | 301.61M | 284.22M | 245.79M | 232.43M | 220.55M | 231.47M | 226.2M |
| Cash and Equivalents | 19.23M | 18.37M | 19.47M | 64.78M | 104.59M | 59.43M | 65.87M | 58.62M |
| Total Non-Current Assets | 1.18B | 1.16B | 1.15B | 2.12B | 1.11B | 1.12B | 1.11B | 2.03B |
| Total Liabilities | 478.13M | 493.19M | 479M | 468.27M | 452.8M | 467.63M | 480.24M | 460.59M |
| Total Current Liabilities | 454M | 92.02M | 64.05M | 66.94M | 51.48M | 66.32M | 75.6M | 56.34M |
| Total Non-Current Liabilities | 46.75M | 800.84M | 814.63M | 801M | 800.99M | 800.99M | 804.31M | 803.93M |
| Common Equity | 293.57M | 293.41M | 291.75M | 291.93M | 290.22M | 285.5M | 282.24M | 279.93M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.56B | 1.52B | 1.46B | 1.39B | 1.36B | 1.48B | 1.37B | 1.32B |
| Total Current Assets | 232.17M | 231.39M | 247.14M | 238.41M | 263.31M | 281.21M | 245.79M | 226.2M |
| Cash and Equivalents | 88.9M | 27.01M | 19.74M | 19.92M | 17.15M | 17.06M | 64.78M | 58.62M |
| Total Non-Current Assets | 920.96M | 998.75M | 934.08M | 952.14M | 915.14M | 972.7M | 903.71M | 856.25M |
| Total Liabilities | 634.27M | 516.53M | 528.04M | 441.32M | 441.35M | 508M | 468.27M | 460.59M |
| Total Current Liabilities | 37.78M | 40.24M | 48.77M | 38.85M | 39.75M | 106.8M | 66.94M | 56.34M |
| Total Non-Current Liabilities | 1.19B | 950.25M | 956.88M | 802.15M | 801.27M | 800.88M | 801M | 803.93M |
| Total Equity | 920.96M | 998.75M | 934.08M | 952.14M | 915.14M | 972.7M | 903.71M | 856.25M |
| Common Equity | 344.71M | 219.54M | 215.81M | 277.51M | 277.4M | 293.98M | 291.93M | 279.93M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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