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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$) | USD (US$) | |||
| Total Assets | 225.74M | 204.55M | 179.64M | 151.36M | 119.66M | 89.2M | 68.64M | 62.24M |
| Total Current Assets | 220.43M | 199.72M | 175.31M | 147.51M | 116.41M | 86.43M | 66.49M | 60.57M |
| Cash and Equivalents | 215.51M | 192.69M | 168.69M | 141.28M | 111.47M | 80.63M | 61.66M | 56.52M |
| Total Non-Current Assets | 8.03M | 7.32M | 6.54M | 5.82M | 4.86M | 4.14M | 3.28M | 2.58M |
| Total Liabilities | 45.4M | 48.13M | 55.12M | 56.66M | 48.99M | 39.48M | 37.27M | 39.27M |
| Total Current Liabilities | 23.13M | 26.26M | 33.65M | 35.6M | 28.34M | 19.26M | 17.46M | 19.46M |
| Total Non-Current Liabilities | 22.27M | 21.87M | 21.47M | 21.06M | 20.64M | 20.22M | 19.81M | 19.81M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -292.8M | -320.26M | -356.01M | -389.34M | -416.26M | -439.5M | -460.57M | -471.16M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.64M | 9.34M | 244.94M | 254.42M | 225.74M | 119.66M |
| Total Current Assets | 12.66M | 4.51M | 240.68M | 247.29M | 220.43M | 116.41M |
| Cash and Equivalents | 10.86M | 3.7M | 238.61M | 244.98M | 215.51M | 111.47M |
| Total Non-Current Assets | -28.45M | -56.01M | 209.97M | 210.82M | 180.34M | 70.67M |
| Total Liabilities | 45.08M | 65.35M | 34.96M | 43.6M | 45.4M | 48.99M |
| Total Current Liabilities | 9.2M | 26.72M | 32.26M | 19.81M | 23.13M | 28.34M |
| Total Non-Current Liabilities | 50.89M | 47.04M | 3.38M | 23.79M | 22.27M | 20.64M |
| Total Equity | -28.45M | -56.01M | 209.97M | 210.82M | 180.34M | 70.67M |
| Common Equity | 90.1M | 90.1M | 3k | 4k | 5k | 5k |
| Retained Earnings | -118.56M | -148.35M | -90.92M | -186.32M | -292.8M | -416.26M |
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