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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 167.56M | 203.72M | 204.71M | 199.09M | 191.59M | 188.88M | 120.29M | 113.36M |
| Total Current Assets | 74.25M | 78.7M | 83.97M | 84.37M | 84.12M | 90.4M | 43.17M | 35.35M |
| Cash and Equivalents | 13.3M | 13.87M | 15.96M | 5.49M | 7.29M | 9.28M | 4M | 6.09M |
| Total Non-Current Assets | 94.11M | 125.76M | 121.3M | 115.2M | 107.88M | 98.81M | 77.38M | 78.23M |
| Total Liabilities | 198.81M | 242.69M | 244.23M | 251.6M | 250.68M | 247.71M | 269.68M | 270.39M |
| Total Current Liabilities | 117.24M | 216.36M | 216.85M | 229.13M | 152.45M | 236.02M | 268.18M | 266.93M |
| Total Non-Current Liabilities | 147M | 26.33M | 27.39M | 22.47M | 180.59M | 11.68M | 1.5M | 3.46M |
| Common Equity | 182k | 182k | 217k | 219k | 237k | 237k | 294k | 295k |
| Retained Earnings | -309.37M | -323.07M | -342.45M | -361.93M | -373.1M | -378.65M | -482.01M | -490.2M |
| 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 | 1.29M | 6.57M | 37.16M | 196.99M | 214.2M | 173.98M | 203.72M | 188.88M |
| Total Current Assets | 720k | 3.86M | 9.53M | 48.16M | 73.85M | 77.67M | 78.7M | 90.4M |
| Cash and Equivalents | 598k | 619k | 2.41M | 8.85M | 9.03M | 9.35M | 13.87M | 9.28M |
| Total Non-Current Assets | 773k | 2.98M | -10.72M | -37.07M | -20.31M | -51.68M | -52.15M | -59M |
| Total Liabilities | 515k | 3.59M | 29.66M | 178.41M | 216.1M | 211.77M | 242.69M | 247.71M |
| Total Current Liabilities | 346k | 417k | 21.85M | 87.54M | 107.56M | 116.41M | 216.36M | 236.02M |
| Total Non-Current Liabilities | 169k | 3.17M | 15.08M | 147.69M | 170.73M | 159.73M | 26.33M | 11.68M |
| Total Equity | 773k | 2.98M | -10.72M | -37.07M | -20.31M | -51.68M | -52.15M | -59M |
| Common Equity | 230k | 285k | 358k | 410k | 2.3M | 126k | 182k | 237k |
| Retained Earnings | -2.19M | -8.47M | -34.54M | -73.04M | -162.27M | -252.21M | -323.07M | -378.65M |
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