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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 766.76M | 1.08B | 1.09B | 1.1B | 1.12B | 1.12B | 1.12B | 1.11B |
| Total Current Assets | 568.28M | 382.13M | 410.11M | 319.41M | 332.37M | 365.2M | 400.58M | 459.13M |
| Cash and Equivalents | 391.02M | 187.97M | 232.97M | 106.95M | 167.93M | 151.02M | 145.82M | 181.87M |
| Total Non-Current Assets | 198.48M | 697.93M | 681.19M | 779.13M | 783.71M | 759.1M | 717.89M | 647.62M |
| Total Liabilities | 88.63M | 143.22M | 165.65M | 189.98M | 181.56M | 198.38M | 210.3M | 219.88M |
| Total Current Liabilities | 85.85M | 124.98M | 148.71M | 171.36M | 159.31M | 175.74M | 188.6M | 195.36M |
| Total Non-Current Liabilities | 2.78M | 18.24M | 16.93M | 18.62M | 22.25M | 22.64M | 21.7M | 24.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -105.15M | -181.23M | -230.02M | -294.58M | -366.13M | -401.66M | -434.75M | -488.9M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.6M | 161.3M | 846.13M | 1.16B | 1.2B |
| Total Current Assets | 39.32M | 153.1M | 622.46M | 374.65M | 520.46M |
| Cash and Equivalents | 5.03M | 68.64M | 448.62M | 165.03M | 200.08M |
| Total Non-Current Assets | -53.03M | -44.51M | 695.75M | 928.12M | 901.98M |
| Total Liabilities | 42.9M | 93.25M | 150.38M | 234.48M | 300.38M |
| Total Current Liabilities | 41.8M | 83.9M | 131.57M | 209.58M | 273.51M |
| Total Non-Current Liabilities | 1.1M | 9.36M | 18.8M | 24.9M | 26.87M |
| Total Equity | -53.03M | -44.51M | 695.75M | 928.12M | 901.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -56.62M | -52.71M | -127.64M | -323.05M | -456.85M |
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