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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$) | USD (US$) | |
| Total Assets | 247.94M | 251.82M | 234.63M | 221.31M | 205.8M | 373.06M | 352.32M | 314.11M |
| Total Current Assets | 246.68M | 250.61M | 232.13M | 218.23M | 201.07M | 365.61M | 345.11M | 307.56M |
| Cash and Equivalents | 124.78M | 144.91M | 138.47M | 114.83M | 82.25M | 226.61M | 189.3M | 144.72M |
| Total Non-Current Assets | 1.42M | 1.3M | 2.5M | 3.08M | 4.73M | 7.45M | 7.21M | 6.56M |
| Total Liabilities | 571.72M | 581.48M | 606.6M | 631.31M | 660.79M | 667.36M | 696.54M | 684.32M |
| Total Current Liabilities | 92.31M | 95.49M | 107.17M | 137.71M | 156.22M | 164.51M | 175.34M | 165.87M |
| Total Non-Current Liabilities | 739.31M | 746.31M | 760.17M | 754.77M | 766.16M | 764.88M | 783.68M | 781.37M |
| Common Equity | 75k | 87k | 101k | 112k | 118k | 188k | 195k | 195k |
| Retained Earnings | -1.34B | -1.4B | -1.45B | -1.49B | -1.55B | -1.49B | -1.55B | -1.58B |
| 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 | 245.21M | 277.84M | 143.45M | 214.45M | 353.26M | 381.59M | 247.94M | 205.8M |
| Total Current Assets | 213.58M | 203.92M | 142.63M | 211.71M | 345.9M | 328.97M | 246.68M | 201.07M |
| Cash and Equivalents | 38.17M | 34.47M | 36.97M | 166.13M | 304.96M | 208.89M | 124.78M | 82.25M |
| Total Non-Current Assets | 228.6M | 244.69M | 79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M |
| Total Liabilities | 16.61M | 33.14M | 64.33M | 194.5M | 449.39M | 578.53M | 571.72M | 660.79M |
| Total Current Liabilities | 15.59M | 33.14M | 64.33M | 66.08M | 94.07M | 73.35M | 92.31M | 156.22M |
| Total Non-Current Liabilities | 2.04M | 0 | 0 | 128.42M | 534.69M | 763.46M | 739.31M | 766.16M |
| Total Equity | 228.6M | 244.69M | 79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M |
| Common Equity | 23k | 26k | 27k | 27k | 26k | 61k | 75k | 118k |
| Retained Earnings | -229.2M | -396.29M | -598.1M | -695.27M | -838.82M | -1.11B | -1.34B | -1.55B |
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