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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 | 310.11M | 314.07M | 322.48M | 246.33M | 246.83M | 279.13M | 326.52M | 427.03M |
| Total Current Assets | 84.93M | 86.94M | 85.9M | 10.96M | 15.88M | 15.96M | 28.58M | 93.48M |
| Cash and Equivalents | 587k | 1.64M | 3.35M | 1.78M | 953k | 334k | 2.58M | 305k |
| Total Non-Current Assets | 225.18M | 227.13M | 236.58M | 235.38M | 230.95M | 263.17M | 297.94M | 333.55M |
| Total Liabilities | 225.3M | 223.76M | 229.63M | 148.38M | 148.09M | 160.33M | 200.51M | 301.2M |
| Total Current Liabilities | 72.15M | 80.32M | 80.91M | 8.42M | 7.87M | 14.86M | 26.75M | 71.23M |
| Total Non-Current Liabilities | 306.3M | 286.87M | 297.44M | 279.93M | 280.43M | 290.94M | 347.53M | 459.93M |
| Common Equity | 76k | 76k | 76k | 76k | 76k | 94k | 104k | 104k |
| Retained Earnings | -199.37M | -193.88M | -191.33M | -186.23M | -185.13M | -188.9M | -193.53M | -193.72M |
| 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 | 236.54M | 239.91M | 281.56M | 291.04M | 283.33M | 426.31M | 310.11M | 246.83M |
| Total Current Assets | 81.87M | 9.15M | 97.38M | 93.42M | 131.68M | 214.17M | 84.93M | 15.88M |
| Cash and Equivalents | 66.78M | 2.92M | 4.17M | 4.61M | 52.58M | 9.13M | 587k | 953k |
| Total Non-Current Assets | 172.98M | 132.29M | 110.12M | 86.89M | 79.62M | 74.56M | 84.81M | 98.74M |
| Total Liabilities | 63.56M | 107.63M | 171.45M | 204.15M | 203.71M | 351.76M | 225.3M | 148.09M |
| Total Current Liabilities | 29.03M | 76.43M | 95.15M | 84.34M | 88.05M | 209.76M | 72.15M | 7.87M |
| Total Non-Current Liabilities | 69.07M | 62.39M | 152.6M | 239.62M | 231.32M | 284M | 306.3M | 280.43M |
| Total Equity | 172.98M | 132.29M | 110.12M | 86.89M | 79.62M | 74.56M | 84.81M | 98.74M |
| Common Equity | 128k | 107k | 107k | 101k | 230k | 45k | 76k | 76k |
| Retained Earnings | 1.34M | 4.5M | -88.24M | -106.33M | -151.12M | -171.02M | -199.37M | -185.13M |
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