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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$) | ||||
| Total Assets | 666.71M | 638.13M | 626.03M | 608.08M | 594.97M | 553.03M | 510.38M | 490.96M |
| Total Current Assets | 660.92M | 632.39M | 620.83M | 603.32M | 590.46M | 548.76M | 506.37M | 486.91M |
| Cash and Equivalents | 188.46M | 183.26M | 213.7M | 137.89M | 143.82M | 160.91M | 243.39M | 98.46M |
| Total Non-Current Assets | 5.1M | 7.34M | 5.2M | 4.76M | 5.8M | 5.45M | 5.1M | 4.05M |
| Total Liabilities | 26.14M | 19.95M | 23.68M | 26.35M | 39.78M | 48.66M | 33.91M | 32.44M |
| Total Current Liabilities | 18.48M | 12.36M | 16.16M | 18.89M | 32.38M | 41.31M | 26.62M | 25.19M |
| Total Non-Current Liabilities | 7.66M | 7.59M | 7.52M | 7.45M | 7.4M | 7.35M | 7.3M | 7.25M |
| Common Equity | 83k | 83k | 83k | 83k | 83k | 84k | 84k | 84k |
| Retained Earnings | -59.88M | -95.35M | -123.53M | -156.67M | -195.84M | -259M | -299.53M | -330.68M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.07M | 863.63M | 772.89M | 666.71M | 594.97M |
| Total Current Assets | 21.91M | 863.48M | 772.4M | 660.92M | 590.46M |
| Cash and Equivalents | 21.66M | 850.12M | 764.38M | 188.46M | 143.82M |
| Total Non-Current Assets | -49.57M | 547.8M | 710.08M | 640.57M | 555.19M |
| Total Liabilities | 2.53M | 315.83M | 62.82M | 26.14M | 39.78M |
| Total Current Liabilities | 2.44M | 315.8M | 56.88M | 18.48M | 32.38M |
| Total Non-Current Liabilities | 95k | 36k | 5.93M | 7.66M | 7.4M |
| Total Equity | -49.57M | 547.8M | 710.08M | 640.57M | 555.19M |
| Common Equity | 10k | 82k | 83k | 83k | 83k |
| Retained Earnings | -54.21M | -65.16M | 56.03M | -59.88M | -195.84M |
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