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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 | 203.8M | 195.42M | 191.22M | 176.82M | 158.64M | 144.4M | 150.29M | 160.04M |
| Total Current Assets | 141.14M | 151.14M | 152.85M | 158.8M | 141.61M | 132.03M | 135.87M | 148.22M |
| Cash and Equivalents | 24M | 30.78M | 40.57M | 27.2M | 17.53M | 26.29M | 43.1M | 62.79M |
| Total Non-Current Assets | 66.09M | 47.61M | 41.56M | 21.81M | 22.07M | 15.63M | 17.51M | 14.65M |
| Total Liabilities | 58.28M | 58.57M | 47.31M | 42.13M | 39.3M | 38.38M | 35.65M | 37.59M |
| Total Current Liabilities | 27.51M | 32.86M | 25.15M | 24.53M | 22.32M | 22.49M | 20.3M | 22.6M |
| Total Non-Current Liabilities | 32.73M | 25.71M | 23.83M | 19.25M | 16.98M | 15.9M | 15.36M | 16.14M |
| Common Equity | 1.31B | 1.32B | 1.34B | 1.34B | 1.35B | 1.35B | 1.38B | 1.4B |
| Retained Earnings | -1.18B | -1.2B | -1.22B | -1.24B | -1.26B | -1.28B | -48.37M | -1.31B |
| 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 | 275.92M | 237.16M | 227.91M | 105.54M | 137.08M | 204.49M | 195.42M | 144.4M |
| Total Current Assets | 132.56M | 129.37M | 129.23M | 93.83M | 127.7M | 160.66M | 151.14M | 132.03M |
| Cash and Equivalents | 23.41M | 54.29M | 36.94M | 31.8M | 52.25M | 109.28M | 30.78M | 26.29M |
| Total Non-Current Assets | 203.01M | 182.47M | 200.23M | 72.74M | 101.97M | 169.44M | 136.85M | 106.02M |
| Total Liabilities | 72.91M | 54.69M | 27.67M | 32.79M | 35.11M | 35.05M | 58.57M | 38.38M |
| Total Current Liabilities | 10.59M | 14.63M | 11.24M | 7.83M | 9.54M | 11.22M | 32.86M | 22.49M |
| Total Non-Current Liabilities | 74.33M | 52.06M | 16.43M | 27.98M | 28.17M | 26.06M | 25.71M | 15.9M |
| Total Equity | 203.01M | 182.47M | 200.23M | 72.74M | 101.97M | 169.44M | 136.85M | 106.02M |
| Common Equity | 867.39M | 925.89M | 1.01B | 1.04B | 1.14B | 1.29B | 1.32B | 1.35B |
| Retained Earnings | -651.15M | -738.07M | -805.22M | -970.09M | -1.05B | -1.13B | -1.2B | -1.28B |
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