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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 263.2M | 392.37M | 355.45M | 313.44M | 476.11M | 429.94M | 384.02M | 327.9M |
| Total Current Assets | 226.27M | 334.52M | 285.95M | 270.77M | 441.9M | 369.97M | 341.53M | 296.47M |
| Cash and Equivalents | 160.7M | 214.32M | 86.81M | 53.23M | 215.8M | 88.22M | 97.05M | 98.17M |
| Total Non-Current Assets | 36.93M | 57.85M | 69.49M | 51.01M | 34.21M | 59.96M | 42.49M | 37.89M |
| Total Liabilities | 39.64M | 43.94M | 52.55M | 55.64M | 53.78M | 56.71M | 69.36M | 71.61M |
| Total Current Liabilities | 21.12M | 25.76M | 34.72M | 38.17M | 36.69M | 40M | 53.05M | 55.71M |
| Total Non-Current Liabilities | 18.52M | 18.18M | 17.83M | 17.47M | 17.09M | 16.71M | 16.31M | 15.9M |
| Common Equity | 62.38M | 62.4M | 60.12M | 60.12M | 222.25M | 114.23M | 110.71M | 110.71M |
| Retained Earnings | -449.8M | -493.88M | -549.26M | -603.62M | -661.97M | -720.92M | -791.56M | -859.48M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 49.12M | 85.93M | 49.42M | 250.92M | 232.09M | 300.81M | 313.44M | 327.9M |
| Total Current Assets | 42.38M | 81M | 40.59M | 244.91M | 222.63M | 264.97M | 270.77M | 296.47M |
| Cash and Equivalents | 28.27M | 55.67M | 37.42M | 242.19M | 219.68M | 139.89M | 53.23M | 98.17M |
| Total Non-Current Assets | -48.85M | 60.23M | 31.76M | 234.67M | 214.18M | 255.74M | 257.8M | 256.29M |
| Total Liabilities | 20.81M | 25.69M | 17.66M | 16.25M | 17.91M | 45.08M | 55.64M | 71.61M |
| Total Current Liabilities | 11.19M | 24.95M | 13.25M | 13.09M | 17.08M | 26.85M | 38.17M | 55.71M |
| Total Non-Current Liabilities | 9.62M | 748k | 4.41M | 3.16M | 831k | 18.23M | 17.47M | 15.9M |
| Total Equity | -48.85M | 60.23M | 31.76M | 234.67M | 214.18M | 255.74M | 257.8M | 256.29M |
| Common Equity | 10k | 30k | 30k | 110.91M | 85.44M | 65.9M | 60.12M | 110.71M |
| Retained Earnings | -51.34M | -92.06M | -123.89M | -198.7M | -270.97M | -411.21M | -603.62M | -859.48M |
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