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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 225.58M | 225.46M | 224.16M | 217.32M | 233.9M | 231.4M | 233.23M | 256.32M |
| Total Current Assets | 72.84M | 62.33M | 68.09M | 57.22M | 84.73M | 79.3M | 63.1M | 87.95M |
| Cash and Equivalents | 62.7M | 52.83M | 46.16M | 57.22M | 78.32M | 74.2M | 56.69M | 70.77M |
| Total Non-Current Assets | 299.09M | 292.19M | 307.39M | 312.68M | 250.26M | 252.57M | 335.66M | 293.86M |
| Total Liabilities | 51.72M | 54.76M | 50.88M | 45.2M | 58.3M | 55.43M | 57.56M | 77.37M |
| Total Current Liabilities | 12.22M | 16.9M | 17.74M | 45.2M | 10.66M | 9.5M | 10.29M | 12M |
| Total Non-Current Liabilities | 78.86M | 75.57M | 66.11M | 0 | 95.12M | 91.69M | 91.56M | 127.82M |
| Common Equity | 82k | 82k | 82k | 0 | 82k | 82k | 82k | 82k |
| Retained Earnings | -110.64M | -113.79M | -111.2M | 0 | -108.9M | -108.52M | -108.82M | -105.54M |
| 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 | 94M | 91.6M | 86.67M | 55.66M | 86.44M | 185.65M | 225.46M | 231.4M |
| Total Current Assets | 2.15M | 4.23M | 2.79M | 5.49M | 22.28M | 49.94M | 62.33M | 79.3M |
| Cash and Equivalents | 163k | 2.76M | 46k | 2.37M | 19.04M | 45.21M | 52.83M | 74.2M |
| Total Non-Current Assets | 20.76M | 43.97M | 41.05M | 9.88M | 42.09M | 146.42M | 170.7M | 175.97M |
| Total Liabilities | 73.24M | 47.64M | 45.62M | 45.78M | 44.35M | 39.23M | 54.76M | 55.43M |
| Total Current Liabilities | 31.14M | 47.55M | 43.21M | 8.73M | 13.06M | 12.13M | 16.9M | 9.5M |
| Total Non-Current Liabilities | 84.12M | 82k | 3.92M | 74.07M | 62.54M | 54.1M | 75.57M | 91.69M |
| Total Equity | 20.76M | 43.97M | 41.05M | 9.88M | 42.09M | 146.42M | 170.7M | 175.97M |
| Common Equity | 10k | 126k | 13k | 21k | 12k | 82k | 82k | 82k |
| Retained Earnings | -89.25M | -95.73M | -99.3M | -135.65M | -153.02M | -138.07M | -113.79M | -108.52M |
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