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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 | 490.27M | 459.97M | 450.99M | 406.1M | 375.38M | 901.44M | 853.62M | 827.49M |
| Total Current Assets | 425.77M | 393.89M | 355.37M | 308.38M | 275.3M | 804.3M | 758.6M | 718.11M |
| Cash and Equivalents | 382.44M | 343.03M | 307.5M | 256.42M | 239.57M | 758.53M | 705.94M | 657.07M |
| Total Non-Current Assets | 76.5M | 73.89M | 78.23M | 72.95M | 100.08M | 71.43M | 70.2M | 93.13M |
| Total Liabilities | 191.6M | 193.05M | 221.66M | 225.58M | 263.91M | 319.41M | 325.78M | 350.53M |
| Total Current Liabilities | 46.37M | 39.64M | 41.06M | 37.54M | 44.74M | 43.99M | 40.9M | 52.47M |
| Total Non-Current Liabilities | 145.23M | 175.91M | 180.59M | 328.82M | 219.17M | 321.94M | 284.87M | 298.05M |
| Common Equity | 126k | 126k | 126k | 126k | 0 | 130k | 130k | 130k |
| Retained Earnings | -670.18M | -709.99M | -755.54M | -801.39M | 0 | -931.25M | -989.52M | -1.07B |
| 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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