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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 856.62M | 791.46M | 764.54M | 717.68M | 661.13M | 620.32M | 584.87M | 558.51M |
| Total Current Assets | 562.15M | 501.33M | 476.81M | 435.24M | 410.19M | 374.03M | 351.55M | 308.35M |
| Cash and Equivalents | 90.03M | 94.61M | 109.24M | 88.71M | 65.06M | 71.23M | 59.82M | 38.08M |
| Total Non-Current Assets | 377.92M | 290.13M | 287.73M | 282.45M | 317.21M | 246.29M | 233.32M | 250.16M |
| Total Liabilities | 392.52M | 367.51M | 368.57M | 356.05M | 352.86M | 345.56M | 343.44M | 334.93M |
| Total Current Liabilities | 109.79M | 90.1M | 95.34M | 93.3M | 88.02M | 82.95M | 88.13M | 87.63M |
| Total Non-Current Liabilities | 282.73M | 277.41M | 273.24M | 262.75M | 264.84M | 262.61M | 255.32M | 247.31M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -919.08M | -976.78M | -1.02B | -1.07B | -1.14B | -1.19B | -1.24B | -1.27B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 362.49M | 332.69M | 912.3M | 1.12B | 923.34M | 856.62M | 661.13M |
| Total Current Assets | 205.25M | 180.72M | 612.69M | 726.91M | 402.75M | 562.15M | 410.19M |
| Cash and Equivalents | 85.31M | 55.03M | 96.58M | 123.44M | 139.07M | 90.03M | 65.06M |
| Total Non-Current Assets | -224.62M | -258.11M | 571.04M | 743.27M | 604.1M | 464.1M | 308.28M |
| Total Liabilities | 25.77M | 29.94M | 341.26M | 373.15M | 319.24M | 392.52M | 352.86M |
| Total Current Liabilities | 21M | 22.8M | 78.31M | 105.2M | 113.81M | 109.79M | 88.02M |
| Total Non-Current Liabilities | 4.77M | 7.14M | 299.56M | 267.95M | 205.44M | 282.73M | 264.84M |
| Total Equity | -224.62M | -258.11M | 571.04M | 743.27M | 604.1M | 464.1M | 308.28M |
| Common Equity | 1,000 | 1,000 | 12k | 14k | 14k | 14k | 14k |
| Retained Earnings | -249.42M | -295.91M | -365.48M | -511.61M | -718.89M | -919.08M | -1.14B |
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