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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.09B | 1.13B | 1.12B | 1.11B | 1.12B | 1.14B | 1.11B | 1.13B |
| Total Current Assets | 49.31M | 65.66M | 59.13M | 65.55M | 98.9M | 96.99M | 88.33M | 107.77M |
| Cash and Equivalents | 3.48M | 2.93M | 2.98M | 4.57M | 6.22M | 3.23M | 2.53M | 5.22M |
| Total Non-Current Assets | 1.03B | 1.05B | 1.05B | 1.04B | 1.01B | 1.03B | 1.01B | 1.02B |
| Total Liabilities | 675.37M | 697.32M | 684.67M | 693.62M | 694.42M | 716.53M | 687.56M | 690.81M |
| Total Current Liabilities | 67.86M | 51.24M | 52.48M | 116.58M | 111.57M | 112M | 70.56M | 76.13M |
| Total Non-Current Liabilities | 1.22B | 1.29B | 1.26B | 1.15B | 1.17B | 1.21B | 1.23B | 1.23B |
| Common Equity | 49k | 50k | 50k | 50k | 50k | 50k | 51k | 51k |
| Retained Earnings | -214.45M | -209.09M | -212.55M | -216.96M | -213.8M | -217.4M | -216.04M | -205.56M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.07B | 1.03B | 1.06B | 1.05B | 1.1B | 1.1B | 1.11B | 1.13B |
| Total Current Assets | 44.89M | 57M | 49.85M | 60.03M | 52.25M | 53.84M | 65.55M | 107.77M |
| Cash and Equivalents | 7.82M | 13.66M | 15.53M | 25.78M | 15.72M | 6.17M | 4.57M | 5.22M |
| Total Non-Current Assets | 358.32M | 359.15M | 353.1M | 338.33M | 399.04M | 424.45M | 419.62M | 443.83M |
| Total Liabilities | 713.41M | 669.72M | 703.16M | 706.68M | 703.05M | 678.31M | 693.62M | 690.81M |
| Total Current Liabilities | 64.09M | 299.72M | 69.41M | 64.16M | 60.21M | 80.42M | 116.58M | 76.13M |
| Total Non-Current Liabilities | 1.3B | 740.01M | 1.27B | 1.28B | 1.29B | 1.2B | 1.15B | 1.23B |
| Total Equity | 358.32M | 359.15M | 353.1M | 338.33M | 399.04M | 424.45M | 419.62M | 443.83M |
| Common Equity | 38k | 39k | 41k | 42k | 48k | 49k | 50k | 51k |
| Retained Earnings | -176.68M | -181.36M | -204.05M | -215.81M | -223.97M | -212.37M | -216.96M | -205.56M |
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