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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$) | USD (US$) | |
| Total Assets | 594.21M | 644.82M | 612.36M | 597.04M | 627.5M | 595.36M | 554.58M | 549.91M |
| Total Current Assets | 422.5M | 471.59M | 436.36M | 385.37M | 414.36M | 389.88M | 363.99M | 360.47M |
| Cash and Equivalents | 148.13M | 198.68M | 171.53M | 130.76M | 149.35M | 170.11M | 120.79M | 99.19M |
| Total Non-Current Assets | 213.57M | 219.1M | 220.51M | 254.11M | 255.83M | 248.04M | 231.44M | 228.63M |
| Total Liabilities | 448.51M | 528.42M | 531.72M | 528.94M | 575.16M | 605.02M | 600.24M | 599.71M |
| Total Current Liabilities | 270.25M | 323.77M | 324.95M | 323.25M | 371.17M | 293.93M | 293.69M | 298.47M |
| Total Non-Current Liabilities | 293.64M | 348.38M | 349.65M | 347.7M | 344.21M | 559.12M | 552.18M | 544.47M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -408.45M | -445.28M | -487.64M | -509.89M | -519.89M | -552.82M | -596.41M | -598.51M |
| 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 | 102.74M | 161.05M | 233.18M | 371.49M | 512.52M | 504.52M | 594.21M | 627.5M |
| Total Current Assets | 88.38M | 145.22M | 209.63M | 277.66M | 365.42M | 338.26M | 422.5M | 414.36M |
| Cash and Equivalents | 31.14M | 73.76M | 94.93M | 159.76M | 112.46M | 100.8M | 148.13M | 149.35M |
| Total Non-Current Assets | -63.49M | 45.52M | 73.19M | 205.24M | 296.61M | 233.92M | 145.7M | 52.34M |
| Total Liabilities | 166.23M | 115.53M | 159.99M | 166.25M | 215.92M | 270.6M | 448.51M | 575.16M |
| Total Current Liabilities | 76.02M | 95.12M | 128.4M | 112.28M | 155.89M | 215.72M | 270.25M | 371.17M |
| Total Non-Current Liabilities | 104.1M | 20.41M | 31.59M | 56.34M | 60.03M | 54.88M | 293.64M | 344.21M |
| Total Equity | -63.49M | 45.52M | 73.19M | 205.24M | 296.61M | 233.92M | 145.7M | 52.34M |
| Common Equity | 3k | 6k | 6k | 6k | 7k | 7k | 7k | 7k |
| Retained Earnings | -64.83M | -96.19M | -145.64M | -135.41M | -168.89M | -257.53M | -408.45M | -519.89M |
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