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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 447.33M | 426.89M | 425.4M | 436.02M | 453.34M | 458.51M | 487.31M | 514.57M |
| Total Current Assets | 292.29M | 271.1M | 269.05M | 279.62M | 295.64M | 295.78M | 320.41M | 344.77M |
| Cash and Equivalents | 122.95M | 114.82M | 95.87M | 91.22M | 98.84M | 82.95M | 85.57M | 94.96M |
| Total Non-Current Assets | 169.36M | 174.05M | 176.86M | 178.42M | 183.14M | 195.63M | 205.55M | 214.18M |
| Total Liabilities | 48.18M | 41.74M | 46.63M | 50.24M | 62.07M | 56.05M | 63.42M | 73.51M |
| Total Current Liabilities | 36.13M | 30.14M | 33.72M | 36.32M | 47.67M | 31.96M | 39.45M | 44.3M |
| Total Non-Current Liabilities | 12.05M | 11.6M | 12.92M | 13.91M | 14.4M | 34.09M | 34.29M | 39.52M |
| Common Equity | 27k | 27k | 27k | 27k | 27k | 28k | 28k | 28k |
| Retained Earnings | -160.91M | -190.11M | -208.89M | -215.79M | -218.37M | -220.91M | -211.99M | -209.72M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.82M | 22.41M | 119.75M | 439.33M | 462.57M | 447.33M | 453.34M |
| Total Current Assets | 6.68M | 18.13M | 116.68M | 429.59M | 353.74M | 292.29M | 295.64M |
| Cash and Equivalents | 1.21M | 4.48M | 98.85M | 409.85M | 329.63M | 122.95M | 98.84M |
| Total Non-Current Assets | -50.31M | -56.57M | 85.11M | 415.69M | 411.74M | 399.15M | 391.27M |
| Total Liabilities | 24.09M | 32.47M | 34.63M | 23.64M | 50.83M | 48.18M | 62.07M |
| Total Current Liabilities | 5.22M | 6.74M | 15.29M | 20.88M | 24.89M | 36.13M | 47.67M |
| Total Non-Current Liabilities | 36.47M | 50.24M | 38.63M | 2.76M | 26.07M | 12.05M | 14.4M |
| Total Equity | -50.31M | -56.57M | 85.11M | 415.69M | 411.74M | 399.15M | 391.27M |
| Common Equity | 2k | 2k | 17k | 25k | 25k | 27k | 27k |
| Retained Earnings | -51.12M | -57.49M | -52.21M | -62.5M | -93.77M | -160.91M | -218.37M |
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