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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 82.41M | 453.04M | 422.43M |
| Total Current Assets | 63.42M | 409.48M | 379.95M |
| Cash and Equivalents | 60.34M | 405.73M | 81.53M |
| Total Non-Current Assets | 28.15M | 53.94M | 53.09M |
| Total Liabilities | 41.66M | 47.65M | 49.22M |
| Total Current Liabilities | 41.13M | 21.16M | 22.65M |
| Total Non-Current Liabilities | 525k | 26.49M | 26.57M |
| Common Equity | 1,000 | 41k | 39k |
| Retained Earnings | -113.07M | -145.15M | -180.96M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 10.24M | 453.04M |
| Total Current Assets | 3.93M | 409.48M |
| Cash and Equivalents | 1.87M | 405.73M |
| Total Non-Current Assets | -35.24M | 405.39M |
| Total Liabilities | 45.48M | 47.65M |
| Total Current Liabilities | 44.14M | 21.16M |
| Total Non-Current Liabilities | 1.34M | 26.49M |
| Total Equity | -35.24M | 405.39M |
| Common Equity | 26k | 41k |
| Retained Earnings | -47M | -145.15M |
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