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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 | 211.06M | 209.36M | 285.3M | 270.53M | 268.64M | 301.84M | 285.09M | 282.69M |
| Total Current Assets | 149.9M | 142.04M | 209.02M | 186.72M | 174.9M | 203.7M | 186.13M | 182.95M |
| Cash and Equivalents | 66.36M | 42.85M | 90.18M | 52.19M | 40.04M | 72.98M | 54.6M | 39.7M |
| Total Non-Current Assets | 112.25M | 124.37M | 142.49M | 156.45M | 170.95M | 177.39M | 178.5M | 179.16M |
| Total Liabilities | 219.25M | 225.36M | 230.43M | 240.05M | 250.25M | 244.93M | 240.07M | 249.98M |
| Total Current Liabilities | 38.96M | 41.47M | 43.27M | 50.3M | 57.15M | 48.02M | 41.89M | 50.5M |
| Total Non-Current Liabilities | 355.75M | 362.53M | 369.12M | 375.07M | 381.84M | 389.1M | 391.91M | 393.84M |
| Common Equity | 223.64M | 224.91M | 309.73M | 310.61M | 315.63M | 367.14M | 368.23M | 368.93M |
| Retained Earnings | -281.59M | -293.54M | -310.28M | -339.55M | -360.1M | -376.3M | -393.48M | -410.16M |
| 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 | 29.56M | 57.1M | 116.57M | 116.53M | 156.39M | 139.53M | 211.06M | 268.64M |
| Total Current Assets | 12.52M | 39.38M | 99.44M | 95.84M | 132.3M | 113.27M | 149.9M | 174.9M |
| Cash and Equivalents | 479k | 10.86M | 52.64M | 37.66M | 84.52M | 53.42M | 66.36M | 40.04M |
| Total Non-Current Assets | -26.44M | -5.01M | 69.49M | 39.61M | 74.96M | 50.74M | -8.19M | 18.4M |
| Total Liabilities | 56M | 62.11M | 47.09M | 76.92M | 81.43M | 88.79M | 219.25M | 250.25M |
| Total Current Liabilities | 54.57M | 57.44M | 16.45M | 23.24M | 25.9M | 31.89M | 38.96M | 57.15M |
| Total Non-Current Liabilities | 1.43M | 5.27M | 53.34M | 102.02M | 105.39M | 108.81M | 355.75M | 381.84M |
| Total Equity | -26.44M | -5.01M | 69.49M | 39.61M | 74.96M | 50.74M | -8.19M | 18.4M |
| Common Equity | 7.12M | 41.27M | 145.71M | 147.69M | 213.47M | 219.74M | 223.64M | 315.63M |
| Retained Earnings | -32.98M | -67.88M | -88.98M | -127.13M | -165.25M | -206.39M | -281.59M | -360.1M |
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