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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 391.47M | 387.92M | 394.84M | 415.53M | 401.51M | 398.57M | 398.21M | 442.58M |
| Total Current Assets | 315.67M | 304.3M | 285.93M | 306.3M | 294.79M | 290.26M | 286.87M | 325.58M |
| Cash and Equivalents | 78.76M | 65.06M | 217.78M | 227.19M | 228.83M | 219.71M | 205.79M | 223.16M |
| Total Non-Current Assets | 75.8M | 83.63M | 108.91M | 114.78M | 106.73M | 108.31M | 111.34M | 122.12M |
| Total Liabilities | 140.41M | 138.5M | 149.45M | 172.38M | 160.21M | 173.44M | 184.11M | 217.74M |
| Total Current Liabilities | 105.15M | 108.63M | 119.19M | 142.71M | 127.99M | 139.24M | 148.83M | 176.67M |
| Total Non-Current Liabilities | 35.26M | 29.87M | 30.26M | 29.67M | 32.23M | 34.2M | 35.28M | 41.07M |
| Common Equity | 18k | 18k | 19k | 19k | 19k | 19k | 18k | 18k |
| Retained Earnings | -386.97M | -396.8M | -404.21M | -416.93M | -426.12M | -450.75M | -462.11M | -460.5M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 352.99M | 352.61M | 388.74M | 415.53M | 442.58M |
| Total Current Assets | 1.18M | 750k | 334.16M | 306.3M | 325.58M |
| Cash and Equivalents | 995k | 198k | 268.22M | 227.19M | 223.16M |
| Total Non-Current Assets | 5M | 5M | 250.36M | 229.15M | 218.81M |
| Total Liabilities | 13.77M | 17.64M | 133.17M | 172.38M | 217.74M |
| Total Current Liabilities | 618k | 4.49M | 111.18M | 142.71M | 176.67M |
| Total Non-Current Liabilities | 13.15M | 13.15M | 21.99M | 29.67M | 41.07M |
| Total Equity | 5M | 5M | 250.36M | 229.15M | 218.81M |
| Common Equity | 1,000 | 1,000 | 18k | 19k | 18k |
| Retained Earnings | 901k | -3.35M | -375.3M | -416.93M | -460.5M |
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