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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$) | ||||
| Total Assets | 488.89M | 482.06M | 472.93M | 482.19M | 399.83M | 397.64M | 403.86M | 422.19M |
| Total Current Assets | 242.17M | 236.5M | 226.31M | 232.66M | 148.59M | 145.63M | 151.96M | 169.01M |
| Cash and Equivalents | 108.72M | 114.29M | 90.3M | 76.38M | 40.93M | 44.18M | 61.43M | 80.96M |
| Total Non-Current Assets | 260.28M | 259.78M | 261.93M | 265.79M | 268.19M | 270.23M | 271.44M | 274.23M |
| Total Liabilities | 154.84M | 153.94M | 150.4M | 160.54M | 74.88M | 74.74M | 76.67M | 83.69M |
| Total Current Liabilities | 41.61M | 42.1M | 41.61M | 49.18M | 39.43M | 37.17M | 40.52M | 48.04M |
| Total Non-Current Liabilities | 194.62M | 192.21M | 186.96M | 187.43M | 35.45M | 37.56M | 36.15M | 35.65M |
| Common Equity | 92k | 93k | 94k | 95k | 97k | 98k | 99k | 100k |
| Retained Earnings | -372.45M | -389.42M | -407.18M | -422.65M | -435.37M | -446.8M | -459.12M | -468.56M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.73M | 249.17M | 436.51M | 488.89M | 399.83M |
| Total Current Assets | 28.33M | 193.24M | 345.16M | 242.17M | 148.59M |
| Cash and Equivalents | 11.98M | 166.79M | 308.58M | 108.72M | 40.93M |
| Total Non-Current Assets | -195.39M | -263.52M | 344.61M | 334.05M | 324.94M |
| Total Liabilities | 38.09M | 69.43M | 91.9M | 154.84M | 74.88M |
| Total Current Liabilities | 18.45M | 20.48M | 33.2M | 41.61M | 39.43M |
| Total Non-Current Liabilities | 19.65M | 73.51M | 81.75M | 194.62M | 35.45M |
| Total Equity | -195.39M | -263.52M | 344.61M | 334.05M | 324.94M |
| Common Equity | 5k | 5k | 90k | 92k | 97k |
| Retained Earnings | -195.73M | -263.53M | -313.85M | -372.45M | -435.37M |
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