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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 | 343.1M | 331.98M | 325.64M | 332.8M | 378.73M | 426.47M | 535.93M | 586.63M |
| Total Current Assets | 69.09M | 73.91M | 72.06M | 83.73M | 129.98M | 137.32M | 237.29M | 189.05M |
| Cash and Equivalents | 30.89M | 29.38M | 30.89M | 46.78M | 84.04M | 65.96M | 138.62M | 72.91M |
| Total Non-Current Assets | 477.07M | 453.64M | 439.38M | 437.41M | 420.44M | 453.7M | 518.75M | 620.14M |
| Total Liabilities | 87.53M | 59.32M | 52.89M | 45.3M | 83.96M | 61.06M | 62.06M | 74.6M |
| Total Current Liabilities | 67.24M | 43.5M | 37.41M | 29.69M | 69.15M | 45.52M | 46.43M | 51.09M |
| Total Non-Current Liabilities | 24.38M | 29.43M | 28.67M | 28.89M | 14.81M | 29.22M | 17.11M | 25.04M |
| Common Equity | 429.12M | 444.96M | 467.28M | 499.68M | 530.12M | 586.26M | 727.06M | 796.75M |
| Retained Earnings | -239.07M | -241.54M | -265.78M | -284.16M | -294.92M | -293.41M | -315.74M | -351.82M |
| 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 | 26.23M | 52.86M | 51.7M | 542.59M | 343.1M | 378.73M |
| Total Current Assets | 3.3M | 6.55M | 9.17M | 287.13M | 69.09M | 129.98M |
| Cash and Equivalents | 552k | 2.16M | 5.95M | 125.6M | 30.89M | 84.04M |
| Total Non-Current Assets | 20.65M | 28.09M | 15.45M | 422.58M | 255.57M | 294.76M |
| Total Liabilities | 5.58M | 24.77M | 36.26M | 120.01M | 87.53M | 83.96M |
| Total Current Liabilities | 4.66M | 4.01M | 28.48M | 101.18M | 67.24M | 69.15M |
| Total Non-Current Liabilities | 1.62M | 35.61M | 7.95M | 19.74M | 24.38M | 14.81M |
| Total Equity | 20.65M | 28.09M | 15.45M | 422.58M | 255.57M | 294.76M |
| Common Equity | 24.2M | 33.94M | 32M | 378.89M | 429.12M | 530.12M |
| Retained Earnings | -8.76M | -5.86M | -22.15M | -15k | -239.07M | -294.92M |
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