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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 731.22M | 777.01M | 842.85M | 923.82M | 919.34M | 881.98M | 955M |
| Total Current Assets | 0 | 231.92M | 255.51M | 323.81M | 378.94M | 359.48M | 315.5M | 335.93M |
| Cash and Equivalents | 0 | 103.4M | 110.07M | 178.99M | 237.3M | 214.07M | 191.96M | 195.98M |
| Total Non-Current Assets | 0 | 319.87M | 339.28M | 1B | 320.69M | 348.86M | 348.15M | 398.88M |
| Total Liabilities | 0 | 400.76M | 444.15M | 503.84M | 609.02M | 615M | 633.77M | 724.58M |
| Total Current Liabilities | 0 | 177.05M | 206.57M | 197.42M | 201.48M | 184.4M | 203.07M | 302.58M |
| Total Non-Current Liabilities | 0 | 335.2M | 364.35M | 504.13M | 658.26M | 681.68M | 667.12M | 599.45M |
| Common Equity | 0 | 611.98M | 612.04M | 612.04M | 612.3M | 612.3M | 608.98M | 602.91M |
| Retained Earnings | 0 | -343.21M | -341.95M | -334.19M | -358.15M | -367.37M | -418.49M | -430.41M |
| 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 | 175.85M | 186.28M | 301.29M | 350.51M | 536.19M | 592.48M | 727.31M | 923.82M |
| Total Current Assets | 60.01M | 90.89M | 85.11M | 110.24M | 217.35M | 272.45M | 247.62M | 378.94M |
| Cash and Equivalents | 10.71M | 11.79M | 10.51M | 38.87M | 117.78M | 161.49M | 127.9M | 237.3M |
| Total Non-Current Assets | 76.62M | 84.58M | 174.42M | 195.62M | 312.71M | 272.28M | 310.13M | 314.8M |
| Total Liabilities | 99.23M | 101.69M | 126.87M | 154.89M | 223.48M | 320.21M | 417.18M | 609.02M |
| Total Current Liabilities | 53.55M | 61.78M | 66.73M | 87.42M | 120.71M | 146.6M | 161.13M | 201.48M |
| Total Non-Current Liabilities | 57.9M | 47.88M | 78.74M | 88.32M | 144.71M | 273.47M | 396.88M | 658.26M |
| Total Equity | 76.62M | 84.58M | 174.42M | 195.62M | 312.71M | 272.28M | 310.13M | 314.8M |
| Common Equity | 548.04M | 548.22M | 569.05M | 569.29M | 618.06M | 621.12M | 611.98M | 612.3M |
| Retained Earnings | -518.46M | -508.28M | -456.31M | -434.47M | -365.99M | -408.12M | -361.87M | -358.15M |
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