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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$) | USD (US$) | |||||
| Total Assets | 97.85M | 247.35M | 229.43M | 216.37M | 482.02M | 457.23M | 947.03M | 933.22M |
| Total Current Assets | 93.09M | 246.16M | 228.22M | 209.96M | 473.61M | 449.36M | 937.62M | 923.65M |
| Cash and Equivalents | 26.09M | 126.49M | 40.59M | 50.64M | 129.79M | 97.83M | 381.63M | 172.13M |
| Total Non-Current Assets | 5.79M | 2.16M | 2.28M | 8.82M | 11.64M | 10.99M | 12.72M | 13.3M |
| Total Liabilities | 13.01M | 11M | 15.01M | 23.41M | 29.05M | 27.41M | 26M | 36.42M |
| Total Current Liabilities | 13.01M | 11M | 15.01M | 20.09M | 24.74M | 23.59M | 22.66M | 33.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.32M | 4.31M | 3.82M | 3.34M | 2.98M |
| Common Equity | 1,000 | 11k | 11k | 11k | 14k | 14k | 17k | 17k |
| Retained Earnings | -116.95M | -134.93M | -158.21M | -182.07M | -206.57M | -232.61M | -258.64M | -292.62M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 38.7M | 111.16M | 97.85M | 482.02M |
| Total Current Assets | 38.42M | 109.25M | 93.09M | 473.61M |
| Cash and Equivalents | 16.35M | 105.31M | 26.09M | 129.79M |
| Total Non-Current Assets | -22.47M | -64.74M | -115.14M | 452.97M |
| Total Liabilities | 3.17M | 8.93M | 13.01M | 29.05M |
| Total Current Liabilities | 3.04M | 8.66M | 13.01M | 24.74M |
| Total Non-Current Liabilities | 133k | 272k | 0 | 4.31M |
| Total Equity | -22.47M | -64.74M | -115.14M | 452.97M |
| Common Equity | 1,000 | 1,000 | 1,000 | 14k |
| Retained Earnings | -22.95M | -64.74M | -116.95M | -206.57M |
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