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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 459.56M | 445.48M | 417.15M | 410.61M | 428.8M | 454.17M | 638.68M | 547.14M |
| Total Current Assets | 429.77M | 408.49M | 381.29M | 369.38M | 381.25M | 408.43M | 603.04M | 515.96M |
| Cash and Equivalents | 407.37M | 372.77M | 361.47M | 339.15M | 293.82M | 340.43M | 572.09M | 457M |
| Total Non-Current Assets | 38.65M | 38.73M | 38.6M | 46.68M | 65.81M | 47.29M | 36.65M | 43.97M |
| Total Liabilities | 129.31M | 134.09M | 127.67M | 139.83M | 185.64M | 234.07M | 222.66M | 191.1M |
| Total Current Liabilities | 35.41M | 41.34M | 41.55M | 53.34M | 53M | 72.27M | 69.74M | 49.51M |
| Total Non-Current Liabilities | 137.99M | 122.89M | 116.35M | 127.68M | 177.45M | 192.32M | 183.53M | 180.44M |
| Common Equity | 385k | 385k | 385k | 387k | 389k | 396k | 550k | 553k |
| Retained Earnings | -245.94M | -273.15M | -301.12M | -331.1M | -370.16M | -412.76M | -462.66M | -538.32M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 110.19M | 161.15M | 479.79M | 410.61M |
| Total Current Assets | 104.15M | 155.72M | 458.56M | 369.38M |
| Cash and Equivalents | 92.12M | 135.99M | 438.68M | 339.15M |
| Total Non-Current Assets | 93.2M | 95.46M | 346.25M | 270.78M |
| Total Liabilities | 17M | 65.69M | 133.54M | 139.83M |
| Total Current Liabilities | 8.82M | 23.13M | 36.24M | 53.34M |
| Total Non-Current Liabilities | 9.43M | 57.49M | 139.25M | 127.68M |
| Total Equity | 93.2M | 95.46M | 346.25M | 270.78M |
| Common Equity | 227k | 266k | 384k | 387k |
| Retained Earnings | -100.55M | -151.56M | -218.38M | -331.1M |
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