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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 | 541.29M | 544.51M | 542.99M | 528.22M | 514.82M | 501.18M | 466.83M | 452.41M |
| Total Current Assets | 403.88M | 388.16M | 387.85M | 371.43M | 360.81M | 345.17M | 313.71M | 303.1M |
| Cash and Equivalents | 166.83M | 82.96M | 89.92M | 74.66M | 87.79M | 75.98M | 82.2M | 93.3M |
| Total Non-Current Assets | 137.41M | 156.35M | 190.67M | 156.79M | 154.01M | 156.01M | 173.24M | 149.31M |
| Total Liabilities | 97.74M | 107.83M | 112.08M | 108.2M | 109.61M | 107.05M | 205.5M | 196.18M |
| Total Current Liabilities | 78.46M | 70.29M | 75.98M | 71.83M | 74.5M | 72.67M | 78.07M | 70.21M |
| Total Non-Current Liabilities | 19.28M | 37.54M | 36.11M | 36.37M | 35.11M | 34.37M | 127.43M | 125.97M |
| Common Equity | 52k | 52k | 52k | 52k | 52k | 52k | 49k | 49k |
| Retained Earnings | -424.53M | -441.47M | -460.44M | -484.88M | -509.9M | -534.2M | -678.27M | -695.45M |
| 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 | 76.73M | 83.57M | 130.7M | 151.74M | 368.51M | 566.62M | 542.99M | 466.83M |
| Total Current Assets | 26.67M | 26.77M | 81.11M | 71.92M | 273.1M | 433.36M | 387.85M | 313.71M |
| Cash and Equivalents | 17.26M | 16.9M | 64.62M | 38.22M | 134.67M | 348.49M | 89.92M | 82.2M |
| Total Non-Current Assets | 19.76M | -5.95M | 95.93M | 99M | 277.68M | 465.88M | 430.91M | 261.33M |
| Total Liabilities | 56.97M | 89.52M | 34.77M | 52.74M | 90.83M | 100.75M | 112.08M | 205.5M |
| Total Current Liabilities | 40.83M | 42.91M | 19.5M | 34.83M | 69.22M | 77.3M | 75.98M | 78.07M |
| Total Non-Current Liabilities | 17.24M | 64.95M | 15.51M | 17.98M | 21.62M | 23.44M | 36.11M | 127.43M |
| Total Equity | 19.76M | -5.95M | 95.93M | 99M | 277.68M | 465.88M | 430.91M | 261.33M |
| Common Equity | 21k | 29k | 41k | 42k | 49k | 52k | 52k | 49k |
| Retained Earnings | -212.55M | -268.02M | -311.85M | -333.81M | -352.53M | -383.19M | -460.44M | -678.27M |
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