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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 199.3M | ||
| Total Current Assets | 194.12M | ||
| Cash and Equivalents | 8.27M | ||
| Total Non-Current Assets | 5.18M | ||
| Total Liabilities | 14.51M | ||
| Total Current Liabilities | 14.25M | ||
| Total Non-Current Liabilities | 257k | ||
| Common Equity | 0 | ||
| Retained Earnings | -129.94M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 58.69M | 147.75M | 199.3M |
| Total Current Assets | 58.41M | 147.21M | 194.12M |
| Cash and Equivalents | 53.61M | 88.14M | 8.27M |
| Total Non-Current Assets | -42.62M | -77.69M | -123.1M |
| Total Liabilities | 18.44M | 22.57M | 14.51M |
| Total Current Liabilities | 5.98M | 15.43M | 14.25M |
| Total Non-Current Liabilities | 24.53M | 13.67M | 257k |
| Total Equity | -42.62M | -77.69M | -123.1M |
| Common Equity | 3k | 4k | 0 |
| Retained Earnings | -45.89M | -81.34M | -129.94M |
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