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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 449.22M | 477.5M | 485.36M | 463.98M | 433.24M | 456.76M | 485.34M | 488.62M |
| Total Current Assets | 103.85M | 92.61M | 88.17M | 71.92M | 52.78M | 75.29M | 90.54M | 83.57M |
| Cash and Equivalents | 43.64M | 33.5M | 32.73M | 23.25M | 18.51M | 42.59M | 57.53M | 48.94M |
| Total Non-Current Assets | 13.88M | 18.47M | 15.01M | 15.4M | 14.62M | 19.62M | 29.21M | 30.91M |
| Total Liabilities | 464.63M | 386.16M | 400.73M | 333.13M | 307.89M | 349.1M | 310.78M | 325.68M |
| Total Current Liabilities | 204.86M | 166.93M | 165.03M | 117.24M | 107.26M | 141.4M | 134.42M | 147.6M |
| Total Non-Current Liabilities | 448.14M | 398.6M | 418.38M | 390.43M | 364.69M | 361.17M | 316.64M | 304.9M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -348.18M | -242.29M | -249.95M | -227.13M | -231.88M | -285.68M | -252.99M | -284.2M |
| 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 | 1.32B | 1.64B | 2.08B | 584.67M | 346.5M | 390.27M | 485.36M | 485.34M |
| Total Current Assets | 160.65M | 471.79M | 144.65M | 71.15M | 47.84M | 87.91M | 88.17M | 90.54M |
| Cash and Equivalents | 24k | 424.07M | 46.87M | 5.7M | 4.3M | 46.86M | 32.73M | 57.53M |
| Total Non-Current Assets | 112.69M | 1.07B | 1.2B | 316.65M | 89.96M | 63.71M | 84.63M | 68.02M |
| Total Liabilities | 1.21B | 571.62M | 886.57M | 268.02M | 256.54M | 326.56M | 400.73M | 310.78M |
| Total Current Liabilities | 207.55M | 150.34M | 161.74M | 106.43M | 83.18M | 121.6M | 165.03M | 134.42M |
| Total Non-Current Liabilities | 1.96B | 830.46M | 1.34B | 305.58M | 331.85M | 386.53M | 418.38M | 316.64M |
| Total Equity | 112.69M | 1.07B | 1.2B | 316.65M | 89.96M | 63.71M | 84.63M | 68.02M |
| Common Equity | 9k | 15k | 16k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -479.98M | 55.7M | 101.66M | -10.46M | -240.17M | -268.48M | -249.95M | -252.99M |
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