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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$) | USD (US$) | |||||
| Total Assets | 596.66M | 1.09B | 1.02B | 930.35M | 894.35M | 821.96M | 1.24B | 1.13B |
| Total Current Assets | 540.14M | 998.66M | 905.65M | 840.78M | 751.67M | 687.79M | 1.01B | 859.58M |
| Cash and Equivalents | 138.22M | 248.6M | 136.52M | 153.82M | 175.76M | 155.72M | 416.47M | 320.44M |
| Total Non-Current Assets | 85.83M | 123.38M | 139.64M | 116.57M | 169.93M | 160.79M | 262.01M | 292.7M |
| Total Liabilities | 143.84M | 490.35M | 496.58M | 498.64M | 543.85M | 549M | 569.55M | 562.89M |
| Total Current Liabilities | 56.74M | 60.02M | 72.56M | 62.96M | 65.56M | 78.84M | 92.18M | 84.1M |
| Total Non-Current Liabilities | 87.1M | 765.34M | 759.5M | 771.64M | 814.74M | 807.1M | 814.8M | 816.7M |
| Common Equity | 15k | 16k | 16k | 16k | 16k | 16k | 18k | 18k |
| Retained Earnings | -775.01M | -874.95M | -967.76M | -1.07B | -1.17B | -1.27B | -1.4B | -1.53B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 445.27M | 688.92M | 1.02B | 1.24B |
| Total Current Assets | 390.56M | 578.02M | 905.65M | 1.01B |
| Cash and Equivalents | 383.62M | 193.02M | 136.52M | 416.47M |
| Total Non-Current Assets | 384.52M | 578.73M | 521.24M | 673.75M |
| Total Liabilities | 60.75M | 110.19M | 496.58M | 569.55M |
| Total Current Liabilities | 29.55M | 42.54M | 72.56M | 92.18M |
| Total Non-Current Liabilities | 31.21M | 67.65M | 759.5M | 814.8M |
| Total Equity | 384.52M | 578.73M | 521.24M | 673.75M |
| Common Equity | 13k | 15k | 16k | 18k |
| Retained Earnings | -390.91M | -616.24M | -967.76M | -1.4B |
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