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| Quarter End | Dec 2021 | Mar 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 | 1.08B | 1.12B | 2.86B | 2.81B | 2.8B | 2.81B | 2.67B | 2.66B |
| Total Current Assets | 474.8M | 520.1M | 757.5M | 681.8M | 688.9M | 721.3M | 667.8M | 696.5M |
| Cash and Equivalents | 96.6M | 73.2M | 124.8M | 74.8M | 103M | 173.1M | 136.7M | 157.1M |
| Total Non-Current Assets | 667.3M | 598.5M | 2.29B | 2.13B | 2.11B | 2.09B | 2.18B | 1.97B |
| Total Liabilities | 951.3M | 924.9M | 1.25B | 1.21B | 1.21B | 1.2B | 1.06B | 1.05B |
| Total Current Liabilities | 240.4M | 214.5M | 289.3M | 229.6M | 231.5M | 229.8M | 220.9M | 210.6M |
| Total Non-Current Liabilities | 1.24B | 1.24B | 1.49B | 1.53B | 1.53B | 1.52B | 1.34B | 1.33B |
| Common Equity | 1.3M | 1.3M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | -1.24B | -1.18B | -1.16B | -1.18B | -1.2B | -1.17B | -1.18B | -1.16B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.54B | 3.42B | 3.26B | 3.63B | 3.4B | 1.08B | 2.86B | 2.67B |
| Total Current Assets | 1.18B | 997.7M | 982.9M | 1.26B | 907.7M | 474.8M | 757.5M | 667.8M |
| Cash and Equivalents | 490.1M | 217.6M | 292.5M | 573.4M | 255.6M | 96.6M | 124.8M | 136.7M |
| Total Non-Current Assets | 1.07B | 1.21B | 1.23B | 1.31B | 1.44B | 126.4M | 1.62B | 1.6B |
| Total Liabilities | 2.47B | 2.21B | 2.03B | 2.31B | 1.96B | 951.3M | 1.25B | 1.06B |
| Total Current Liabilities | 400.3M | 454.2M | 397M | 455.5M | 317.5M | 240.4M | 289.3M | 220.9M |
| Total Non-Current Liabilities | 3.67B | 3.11B | 2.87B | 3.25B | 2.83B | 1.24B | 1.49B | 1.34B |
| Total Equity | 1.07B | 1.21B | 1.23B | 1.31B | 1.44B | 126.4M | 1.62B | 1.6B |
| Common Equity | 1M | 1M | 1M | 1.2M | 1.2M | 1.3M | 1.8M | 1.7M |
| Retained Earnings | -55.5M | 8M | 30.7M | 85.9M | 116M | -1.24B | -1.16B | -1.18B |
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