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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$) | ||||||
| Total Assets | 633.9M | 663.27M | 667.08M | 706.52M | 647.26M | 620.79M | 608.46M | 622.49M |
| Total Current Assets | 136.53M | 155.52M | 155.83M | 192.59M | 125.25M | 98.7M | 83.96M | 89.84M |
| Cash and Equivalents | 94.16M | 111.27M | 111.98M | 155.68M | 88.72M | 61.51M | 49.2M | 54.6M |
| Total Non-Current Assets | 552.33M | 507.76M | 511.25M | 513.93M | 603.2M | 608.83M | 616.44M | 629M |
| Total Liabilities | 889.16M | 903.98M | 884.53M | 905.81M | 823.38M | 772.62M | 732.9M | 715.68M |
| Total Current Liabilities | 71.32M | 85.45M | 64.97M | 85.06M | 71.38M | 74.18M | 80.41M | 85.29M |
| Total Non-Current Liabilities | 1.61B | 1.61B | 1.61B | 1.62B | 1.48B | 1.37B | 1.28B | 1.23B |
| Common Equity | 201k | 201k | 202k | 202k | 203k | 203k | 204k | 204k |
| Retained Earnings | -250.41M | -234.95M | -213.89M | -189.89M | -173.11M | -146.74M | -122.87M | -101.75M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 562.81M | 633.9M | 647.26M |
| Total Current Assets | 96.26M | 136.53M | 125.25M |
| Cash and Equivalents | 66.78M | 94.16M | 88.72M |
| Total Non-Current Assets | -332.67M | -255.26M | -176.12M |
| Total Liabilities | 895.48M | 889.16M | 823.38M |
| Total Current Liabilities | 77.96M | 71.32M | 71.38M |
| Total Non-Current Liabilities | 1.61B | 1.61B | 1.48B |
| Total Equity | -332.67M | -255.26M | -176.12M |
| Common Equity | 200k | 201k | 203k |
| Retained Earnings | -318.89M | -250.41M | -173.11M |
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