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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 | 638.01M | 627.94M | 518.15M | 514.76M | 498M | 497.23M | 495.34M | 376.98M |
| Total Current Assets | 250.86M | 257.49M | 238.62M | 237.35M | 225.26M | 230.68M | 299.75M | 196.96M |
| Cash and Equivalents | 13.89M | 10.37M | 12.06M | 10.31M | 11.32M | 8.02M | 11.32M | 47.48M |
| Total Non-Current Assets | 430.07M | 412.6M | 322.54M | 319.61M | 314.66M | 307.67M | 212.18M | 196.36M |
| Total Liabilities | 264.99M | 264.85M | 226.04M | 221.87M | 208.02M | 205.96M | 203.22M | 66.6M |
| Total Current Liabilities | 69.17M | 61.33M | 64.6M | 60.62M | 57.89M | 63.87M | 170.93M | 36.07M |
| Total Non-Current Liabilities | 336.55M | 360.38M | 288.52M | 285.69M | 264.82M | 252.17M | 32.28M | 30.57M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -256.13M | -254.31M | -336.84M | -336.18M | -339.2M | -341.4M | -350.74M | -329.81M |
| 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 | 210.46M | 207.45M | 213.13M | 230.27M | 280.69M | 631.83M | 518.15M | 495.34M |
| Total Current Assets | 166.95M | 99.44M | 108.5M | 120.87M | 142.12M | 226.95M | 238.62M | 299.75M |
| Cash and Equivalents | 94.74M | 1.86M | 2.49M | 1.7M | 17.79M | 19.47M | 12.06M | 11.32M |
| Total Non-Current Assets | 160.81M | 162.98M | 166.21M | 181.19M | 204.59M | 370.17M | 292.11M | 292.12M |
| Total Liabilities | 49.65M | 44.47M | 46.92M | 49.07M | 76.1M | 261.66M | 226.04M | 203.22M |
| Total Current Liabilities | 40.61M | 19.78M | 21.74M | 24.56M | 39.62M | 72.98M | 64.6M | 170.93M |
| Total Non-Current Liabilities | 9.04M | 45.53M | 47.29M | 47.18M | 67.1M | 320.62M | 288.52M | 32.28M |
| Total Equity | 160.81M | 162.98M | 166.21M | 181.19M | 204.59M | 370.17M | 292.11M | 292.12M |
| Common Equity | 3k | 3k | 3k | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | -309.72M | -310.39M | -304.58M | -288.59M | -286.1M | -263.34M | -336.84M | -350.74M |
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