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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$) | USD (US$) | USD (US$) | ||||
| Total Assets | 371M | 356.42M | 357.67M | 353.53M | 351.42M | 337.3M | 341.15M | 346.64M |
| Total Current Assets | 298.4M | 285.54M | 287.16M | 282.24M | 275.51M | 264.63M | 266.25M | 268.19M |
| Cash and Equivalents | 29.67M | 29.86M | 24.39M | 21.89M | 100.5M | 21.3M | 28.04M | 17.47M |
| Total Non-Current Assets | 77.18M | 74.99M | 74.43M | 75.19M | 79.39M | 75.79M | 77.59M | 78.61M |
| Total Liabilities | 79.85M | 78.82M | 83M | 86M | 92.85M | 91.04M | 100.81M | 103.71M |
| Total Current Liabilities | 56.03M | 56.86M | 62.02M | 62.77M | 66.93M | 67.23M | 77.24M | 78.39M |
| Total Non-Current Liabilities | 23.81M | 21.96M | 20.98M | 23.23M | 25.92M | 23.81M | 23.57M | 25.32M |
| Common Equity | 19k | 19k | 19k | 19k | 19k | 19k | 18k | 18k |
| Retained Earnings | -104.51M | -116.05M | -116.37M | -124.3M | -130.91M | -133.29M | -130.06M | -132.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 97.69M | 140.01M | 414.97M | 357.67M | 341.15M |
| Total Current Assets | 65.92M | 108.73M | 355.66M | 287.16M | 266.25M |
| Cash and Equivalents | 29.76M | 58.56M | 121.01M | 24.39M | 28.04M |
| Total Non-Current Assets | 47.09M | 75.75M | 327.19M | 274.68M | 240.33M |
| Total Liabilities | 50.6M | 64.26M | 87.78M | 83M | 100.81M |
| Total Current Liabilities | 29.24M | 47.06M | 61.03M | 62.02M | 77.24M |
| Total Non-Current Liabilities | 29.27M | 21.98M | 27.95M | 20.98M | 23.57M |
| Total Equity | 47.09M | 75.75M | 327.19M | 274.68M | 240.33M |
| Common Equity | 17k | 17k | 19k | 19k | 18k |
| Retained Earnings | -2.53M | -3.44M | -63.96M | -116.37M | -130.06M |
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