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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 384.88M | 352.18M | 314.01M | 293.25M | 641.54M | 635.35M | 978.15M | 935.54M |
| Total Current Assets | 378.32M | 345.18M | 305.4M | 284.81M | 575.76M | 574.15M | 917.23M | 874.78M |
| Cash and Equivalents | 30.91M | 32.67M | 41.19M | 39.55M | 142.8M | 54.9M | 395.92M | 302.16M |
| Total Non-Current Assets | 10.12M | 10.49M | 11.87M | 11.67M | 75.54M | 72.08M | 72.79M | 73.01M |
| Total Liabilities | 33.51M | 35.85M | 33.68M | 39.14M | 93.79M | 96.25M | 103.22M | 104.77M |
| Total Current Liabilities | 24.56M | 27.72M | 26.32M | 32.61M | 40.46M | 43.94M | 51.77M | 54.38M |
| Total Non-Current Liabilities | 8.95M | 8.13M | 7.36M | 6.53M | 53.33M | 52.31M | 51.45M | 50.4M |
| Common Equity | 750.56M | 759.43M | 768.01M | 791.97M | 1.14B | 1.19B | 1.6B | 1.63B |
| Retained Earnings | -394.18M | -439.17M | -485.17M | -536.15M | -593.61M | -653.7M | -720.63M | -794.69M |
| 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 | 12.6M | 15.6M | 171.42M | 130.38M | 183.45M | 351.02M | 352.18M | 635.35M |
| Total Current Assets | 12.37M | 15.17M | 166.68M | 123.34M | 177.49M | 344.72M | 345.18M | 574.15M |
| Cash and Equivalents | 12.15M | 14.19M | 44.97M | 40.33M | 93.09M | 200.7M | 32.67M | 54.9M |
| Total Non-Current Assets | -6.2M | -15.02M | 160.23M | 117.14M | 168.92M | 331.94M | 316.33M | 539.11M |
| Total Liabilities | 18.8M | 30.62M | 11.19M | 13.24M | 14.53M | 19.07M | 35.85M | 96.25M |
| Total Current Liabilities | 890k | 897k | 7.93M | 8.34M | 10.49M | 16M | 27.72M | 43.94M |
| Total Non-Current Liabilities | 18.08M | 29.72M | 3.27M | 4.9M | 4.04M | 3.08M | 8.13M | 52.31M |
| Total Equity | -6.2M | -15.02M | 160.23M | 117.14M | 168.92M | 331.94M | 316.33M | 539.11M |
| Common Equity | 1,000 | 1,000 | 24k | 210.79M | 336.51M | 607.58M | 759.43M | 1.19B |
| Retained Earnings | -7.11M | -16.27M | -43.38M | -93.8M | -167.61M | -275.26M | -439.17M | -653.7M |
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