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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 419.76M | 398.66M | 307.39M | 321.64M | 323.6M | 222.65M | 205.09M | 215.02M |
| Total Current Assets | 135.86M | 127.54M | 15.76M | 15.31M | 15.05M | 42.64M | 12.06M | 117.13M |
| Cash and Equivalents | 10.31M | 1.46M | 1.36M | 934k | 276k | 106k | 93k | 4.76M |
| Total Non-Current Assets | 283.9M | 271.12M | 292.11M | 306.33M | 309.04M | 180.02M | 193.48M | 97.89M |
| Total Liabilities | 195.82M | 186.81M | 187.94M | 194.58M | 197.33M | 189M | 189.4M | 194.69M |
| Total Current Liabilities | 74.22M | 176M | 187.94M | 194.58M | 197.33M | 189M | 189.4M | 86.11M |
| Total Non-Current Liabilities | 243.2M | 10.8M | 0 | 0 | 0 | 0 | 0 | 217.15M |
| Common Equity | 40k | 40k | 47k | 56k | 56k | 56k | 55k | 125k |
| Retained Earnings | 52.89M | 51.45M | -67.43M | -68.01M | -69.31M | -160.04M | -177.55M | -180.47M |
| Year End September 29 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 | 356.39M | 379.65M | 368.4M | 347.89M | 353.96M | 385M | 307.39M | 205.09M |
| Total Current Assets | 135.69M | 185.28M | 139.9M | 119.72M | 120.93M | 25.55M | 15.76M | 12.06M |
| Cash and Equivalents | 6.4M | 3.43M | 3.27M | 263k | 458k | 170k | 1.36M | 93k |
| Total Non-Current Assets | 154.95M | 161.89M | 161.68M | 158.7M | 168.33M | 190.7M | 119.45M | 15.69M |
| Total Liabilities | 201.44M | 217.76M | 206.72M | 189.19M | 185.64M | 194.3M | 187.94M | 189.4M |
| Total Current Liabilities | 84.47M | 110.04M | 129.61M | 149.45M | 185.64M | 194.3M | 187.94M | 189.4M |
| Total Non-Current Liabilities | 216.81M | 206.52M | 143.99M | 69.21M | 0 | 0 | 0 | 0 |
| Total Equity | 154.95M | 161.89M | 161.68M | 158.7M | 168.33M | 190.7M | 119.45M | 15.69M |
| Common Equity | 45k | 45k | 45k | 45k | 23k | 26k | 47k | 55k |
| Retained Earnings | 20.66M | 26.34M | 30.8M | 34.07M | 45.41M | 51.79M | -67.43M | -177.55M |
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