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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$) | ||||
| Total Assets | 536.34M | 521.48M | 515.6M | 509.76M | 485.45M | 475.35M | 448.59M | 420.18M |
| Total Current Assets | 357.49M | 346.21M | 344.12M | 340.34M | 319.48M | 313.84M | 284.99M | 257.65M |
| Cash and Equivalents | 203.93M | 196.97M | 211M | 215.21M | 204.7M | 187.44M | 163.4M | 142.48M |
| Total Non-Current Assets | 180.76M | 177M | 173.07M | 170.82M | 167.29M | 162.83M | 164.96M | 164.98M |
| Total Liabilities | 181.72M | 174.28M | 172.35M | 167.31M | 152.37M | 145.96M | 143.45M | 130.74M |
| Total Current Liabilities | 123.38M | 120.57M | 123.61M | 117.31M | 106.99M | 100.33M | 85.97M | 71.03M |
| Total Non-Current Liabilities | 58.35M | 53.7M | 48.73M | 50M | 45.38M | 45.63M | 57.48M | 59.71M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 19k | 19k |
| Retained Earnings | -264.14M | -274.49M | -282.21M | -285.51M | -297.6M | -304.21M | -331.35M | -347.85M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 154k | 579.68M | 560.85M | 509.76M | 420.18M |
| Total Current Assets | 0 | 536.01M | 378.36M | 340.34M | 257.65M |
| Cash and Equivalents | 0 | 430.84M | 210.41M | 215.21M | 142.48M |
| Total Non-Current Assets | 18k | 449.5M | 364.2M | 342.45M | 289.44M |
| Total Liabilities | 136k | 130.18M | 196.65M | 167.31M | 130.74M |
| Total Current Liabilities | 136k | 70.57M | 132.78M | 117.31M | 71.03M |
| Total Non-Current Liabilities | 0 | 59.61M | 63.87M | 50M | 59.71M |
| Total Equity | 18k | 449.5M | 364.2M | 342.45M | 289.44M |
| Common Equity | 1,000 | 19k | 20k | 20k | 19k |
| Retained Earnings | -7k | -154.6M | -250.93M | -285.51M | -347.85M |
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