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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.55B | 1.57B | 1.54B | 1.72B | 1.78B | 1.49B | 1.57B | 1.45B |
| Total Current Assets | 1.07B | 1.16B | 1.07B | 1.19B | 1.27B | 986.28M | 1.05B | 927.2M |
| Cash and Equivalents | 127.13M | 142.25M | 206.36M | 396.51M | 377.03M | 116.48M | 114.1M | 103.68M |
| Total Non-Current Assets | 516.63M | 453.38M | 515.56M | 591.96M | 586.02M | 588.25M | 623.29M | 626.2M |
| Total Liabilities | 1.16B | 1.21B | 1.12B | 1.15B | 1.2B | 989.12M | 1.1B | 1.02B |
| Total Current Liabilities | 509.6M | 1.06B | 903.09M | 910.32M | 1.05B | 683.7M | 637.79M | 866M |
| Total Non-Current Liabilities | 1.08B | 155.25M | 272.02M | 318.78M | 162.19M | 470.44M | 776.4M | 175.22M |
| Common Equity | 173k | 174k | 174k | 174k | 174k | 175k | 175k | 175k |
| Retained Earnings | -2.12B | -2.15B | -2.21B | -2.07B | -2.07B | -2.12B | -2.15B | -2.21B |
| Year End 01 January 2023 | 2016 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.86B | 4.57B | 3.63B | 2.35B | 2.17B | 1.65B | 1.55B | 1.78B |
| Total Current Assets | 2.51B | 1.91B | 1.35B | 1.07B | 1.38B | 790.32M | 1.07B | 1.27B |
| Cash and Equivalents | 954.53M | 425.31M | 435.1M | 309.41M | 422.96M | 232.77M | 127.13M | 377.03M |
| Total Non-Current Assets | 1.51B | 1.09B | 247.1M | -149.89M | 21.5M | 406.49M | 390.02M | 575.65M |
| Total Liabilities | 3.35B | 3.48B | 3.38B | 2.5B | 2.15B | 1.24B | 1.16B | 1.2B |
| Total Current Liabilities | 998.6M | 1.09B | 1.1B | 705.01M | 898.41M | 529.73M | 509.6M | 1.05B |
| Total Non-Current Liabilities | 3.94B | 3.95B | 3.53B | 2.66B | 2.19B | 1.19B | 1.08B | 162.19M |
| Total Equity | 1.51B | 1.09B | 247.1M | -149.89M | 21.5M | 406.49M | 390.02M | 575.65M |
| Common Equity | 137k | 139k | 140k | 141k | 168k | 170k | 173k | 174k |
| Retained Earnings | -747.62M | -1.22B | -2.12B | -2.48B | -2.45B | -2.09B | -2.12B | -2.07B |
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