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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 701.06M | 710.68M | 701M | 668.57M | 655.39M | 629.6M | 613.63M | 578.63M |
| Total Current Assets | 327.9M | 319.26M | 320.63M | 292.29M | 285.66M | 268.41M | 267.81M | 240.16M |
| Cash and Equivalents | 211.57M | 202.56M | 182.51M | 154.43M | 144.16M | 128.01M | 128.19M | 100.32M |
| Total Non-Current Assets | 373.16M | 391.43M | 385.46M | 376.27M | 369.73M | 361.19M | 349.2M | 338.47M |
| Total Liabilities | 90.21M | 116.29M | 120.2M | 113.34M | 126.22M | 119.8M | 125.57M | 114.86M |
| Total Current Liabilities | 76.76M | 89.94M | 101.03M | 99.55M | 112.99M | 110.62M | 116.61M | 106.78M |
| Total Non-Current Liabilities | 13.45M | 26.35M | 19.16M | 14.01M | 13.6M | 9.63M | 9.47M | 8.66M |
| Common Equity | 35k | 35k | 35k | 35k | 35k | 35k | 35k | 36k |
| Retained Earnings | -544.34M | -571.7M | -595.82M | -631.53M | -666.68M | -691.13M | -725.37M | -760.46M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 346.57M | 755.2M | 701M | 613.63M |
| Total Current Assets | 1.49M | 390.97M | 320.63M | 267.81M |
| Cash and Equivalents | 1.12M | 271.11M | 182.51M | 128.19M |
| Total Non-Current Assets | 5M | 564.84M | 522.6M | 429.86M |
| Total Liabilities | 12.37M | 132.16M | 120.2M | 125.57M |
| Total Current Liabilities | 293k | 95.06M | 101.03M | 116.61M |
| Total Non-Current Liabilities | 12.08M | 37.52M | 19.16M | 9.47M |
| Total Equity | 5M | 564.84M | 522.6M | 429.86M |
| Common Equity | 1,000 | 35k | 35k | 35k |
| Retained Earnings | -225k | -477.11M | -595.82M | -725.37M |
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