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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 363.99M | 313.98M | 263.83M | 490.27M | 459.97M | 450.99M | 406.1M | 375.38M |
| Total Current Assets | 309.46M | 258.96M | 212.31M | 425.77M | 393.89M | 355.37M | 308.38M | 275.3M |
| Cash and Equivalents | 268.56M | 216.44M | 163.05M | 382.44M | 343.03M | 307.5M | 256.42M | 239.57M |
| Total Non-Current Assets | 68.18M | 73.58M | 70.76M | 76.5M | 73.89M | 78.23M | 72.95M | 74.15M |
| Total Liabilities | 92.85M | 99.46M | 102.68M | 191.6M | 193.05M | 221.66M | 225.58M | 263.91M |
| Total Current Liabilities | 28.84M | 35.52M | 38.82M | 46.37M | 39.64M | 41.06M | 37.54M | 44.74M |
| Total Non-Current Liabilities | 79.09M | 77.15M | 75.17M | 145.23M | 175.91M | 180.59M | 328.82M | 219.17M |
| Common Equity | 122k | 122k | 122k | 126k | 126k | 126k | 126k | 126k |
| Retained Earnings | -558.4M | -633.97M | -643.23M | -709.08M | -709.99M | -755.54M | -801.39M | -907.55M |
| 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 | 34.18M | 148.66M | 273.21M | 303.53M | 294.24M | 405.56M | 490.27M | 375.38M |
| Total Current Assets | 30.93M | 142.48M | 259.28M | 249.26M | 196.98M | 346.95M | 425.77M | 275.3M |
| Cash and Equivalents | 28.06M | 137.07M | 247.09M | 210.64M | 153.3M | 310.34M | 382.44M | 239.57M |
| Total Non-Current Assets | 30.69M | 142.6M | 255.47M | 254.84M | 210.03M | 313.32M | 298.67M | 111.47M |
| Total Liabilities | 3.49M | 6.06M | 17.74M | 48.69M | 84.21M | 92.24M | 191.6M | 263.91M |
| Total Current Liabilities | 2.74M | 5.03M | 17.14M | 24.98M | 33.63M | 28.55M | 46.37M | 44.74M |
| Total Non-Current Liabilities | 946k | 1.29M | 822k | 47.42M | 101.14M | 63.69M | 145.23M | 219.17M |
| Total Equity | 30.69M | 142.6M | 255.47M | 254.84M | 210.03M | 313.32M | 298.67M | 111.47M |
| Common Equity | 0 | 1,000 | 120k | 120k | 121k | 122k | 126k | 126k |
| Retained Earnings | -32.83M | -51.75M | -102.57M | -245.84M | -385.11M | -529.91M | -709.08M | -907.55M |
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