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| Quarter End | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 394.57M | 395.47M | 392.9M | 409.5M | 408.26M | 379.53M | 350.79M | 466.18M |
| Total Current Assets | 269.05M | 273.64M | 268.23M | 266.8M | 260.3M | 225.7M | 234.99M | 336.52M |
| Cash and Equivalents | 75.97M | 64.25M | 62.11M | 57.21M | 73.92M | 47.12M | 20.83M | 123.92M |
| Total Non-Current Assets | 125.52M | 121.83M | 160.05M | 142.7M | 147.96M | 153.83M | 159.56M | 179.92M |
| Total Liabilities | 161.87M | 136.73M | 113.12M | 123M | 123.52M | 117.98M | 108.5M | 240.13M |
| Total Current Liabilities | 161.58M | 136.31M | 112.83M | 121.83M | 122.03M | 116.53M | 107.13M | 238.8M |
| Total Non-Current Liabilities | 287k | 417k | 294k | 1.17M | 1.49M | 1.44M | 1.37M | 1.33M |
| Common Equity | 128k | 128k | 128k | 128k | 128k | 128k | 128k | 128k |
| Retained Earnings | -81.51M | -85.05M | -87.92M | -93.36M | -98.9M | -116.13M | -135.57M | -145.32M |
| 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 | 381.19M | 225M | 129.82M | 97.71M | 115.08M | 96.04M | 115.15M | 72.17M |
| Total Current Assets | 205.24M | 98.59M | 66.37M | 38.92M | 58.64M | 36.65M | 69.79M | 29.92M |
| Cash and Equivalents | 117.55M | 15.36M | 15.54M | 958k | 283k | 1.57M | 2.7M | 150k |
| Total Non-Current Assets | 266.6M | 123.68M | 14.4M | -18.96M | -1.36M | -8.93M | 13.35M | -21.09M |
| Total Liabilities | 114.59M | 101.32M | 115.42M | 116.67M | 116.44M | 104.97M | 101.8M | 93.26M |
| Total Current Liabilities | 90.21M | 75.8M | 112.65M | 113.55M | 113.83M | 104.96M | 101.79M | 84.42M |
| Total Non-Current Liabilities | 24.38M | 25.53M | 5.53M | 5.71M | 5.21M | 13k | 9k | 8.84M |
| Total Equity | 266.6M | 123.68M | 14.4M | -18.96M | -1.36M | -8.93M | 13.35M | -21.09M |
| Common Equity | 128k | 128k | 128k | 128k | 152k | 181k | 359k | 181k |
| Retained Earnings | -15.84M | -172.32M | -262.42M | -293.89M | -286.37M | -304.9M | -318.24M | -318.81M |
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