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| Quarter End | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.96B | 1.96B | 4.16B | 12.32B | 11.53B | |
| Total Current Assets | 646.15M | 630.07M | 2.04B | 6.38B | 3.84B | |
| Cash and Equivalents | 176.97M | 196.74M | 1.19B | 2.73B | 1.89B | |
| Total Non-Current Assets | 1.31B | 1.33B | 2.12B | 5.94B | 7.69B | |
| Total Liabilities | 2.21B | 2.22B | 3.1B | 8.06B | 6.45B | |
| Total Current Liabilities | 948.44M | 953.34M | 1.51B | 4.93B | 3.18B | |
| Total Non-Current Liabilities | 1.81B | 1.82B | 2.03B | 3.31B | 3.36B | |
| Common Equity | 88k | 88k | 903.82M | 924.3M | 926.1M | |
| Retained Earnings | -2.04B | -2.05B | -936.1M | 2.25B | 3.07B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.83B | 1.93B | 2.82B | 9.84B | 11.63B | 8.35B |
| Total Current Assets | 746.64M | 630.82M | 1.2B | 5.08B | 4.27B | 2.57B |
| Cash and Equivalents | 186.29M | 182.79M | 570.41M | 1.54B | 1.02B | 921.5M |
| Total Non-Current Assets | -224.01M | -252.27M | 274.46M | 4.6B | 5.9B | 2.46B |
| Total Liabilities | 2.05B | 2.18B | 2.55B | 5.24B | 5.73B | 5.89B |
| Total Current Liabilities | 932.97M | 926.34M | 1.15B | 2.76B | 2.66B | 2.52B |
| Total Non-Current Liabilities | 1.67B | 1.79B | 1.92B | 2.61B | 3.15B | 6.68B |
| Total Equity | -224.01M | -252.27M | 274.46M | 4.6B | 5.9B | 2.46B |
| Common Equity | 88k | 88k | 88k | 2.01B | 925.9M | 926.6M |
| Retained Earnings | -2.02B | -2.04B | -1.52B | 2.58B | 3.9B | 437.2M |
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