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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.09B | 1.07B | 691.24M | 684.6M | 633.32M | 634.92M | 574.14M | 568.95M |
| Total Current Assets | 263.94M | 249.13M | 250.04M | 246.39M | 201.71M | 205.59M | 223.93M | 218.26M |
| Cash and Equivalents | 157.04M | 138.51M | 121.91M | 139.19M | 92.07M | 90.07M | 91.83M | 97.77M |
| Total Non-Current Assets | 834.19M | 824.29M | 447.11M | 438.21M | 431.61M | 432.33M | 353.54M | 353.6M |
| Total Liabilities | 525.35M | 485.8M | 479.63M | 452.28M | 397.21M | 409.58M | 439.35M | 369.81M |
| Total Current Liabilities | 293.53M | 254.91M | 248.94M | 190.84M | 167.92M | 179.48M | 171.15M | 102.55M |
| Total Non-Current Liabilities | 457.14M | 456.59M | 456.73M | 517.84M | 456.06M | 457.24M | 525.77M | 525.16M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -604.56M | -598.29M | -976.57M | -962.96M | -986.47M | -1.01B | -1.11B | -1.14B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 86.86M | 100.76M | 153.76M | 224.31M | 422.54M | 1.26B | 691.24M | 574.14M |
| Total Current Assets | 68.32M | 74.63M | 124.37M | 195.73M | 385.59M | 358.73M | 250.04M | 223.93M |
| Cash and Equivalents | 22.84M | 21.26M | 39.62M | 104.46M | 293.24M | 233.47M | 121.91M | 91.83M |
| Total Non-Current Assets | -216.84M | -208.69M | 51.98M | 143.27M | 157.19M | 690.7M | 211.61M | 134.8M |
| Total Liabilities | 303.69M | 113.01M | 101.79M | 81.05M | 265.35M | 573.1M | 479.63M | 439.35M |
| Total Current Liabilities | 39.6M | 42.14M | 51.92M | 78.4M | 81.27M | 327.35M | 248.94M | 171.15M |
| Total Non-Current Liabilities | 375.89M | 127.84M | 96.56M | 2.66M | 358.08M | 430.15M | 456.73M | 525.77M |
| Total Equity | -216.84M | -208.69M | 51.98M | 143.27M | 157.19M | 690.7M | 211.61M | 134.8M |
| Common Equity | 0 | 0 | 7k | 8k | 8k | 9k | 9k | 9k |
| Retained Earnings | -248.8M | -268.45M | -321.49M | -338.63M | -394.05M | -522.62M | -976.57M | -1.11B |
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