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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 | 243.47M | 213.95M | 205.24M | 240.75M | 209.95M | 222.62M | 187.22M | 177.77M |
Total Current Assets | 192.5M | 161.74M | 153.43M | 182.88M | 154.77M | 122.38M | 90.82M | 87.44M |
Cash and Equivalents | 69.16M | 65.69M | 64.91M | 55.5M | 47.13M | 41.41M | 29.54M | 62.99M |
Total Non-Current Assets | 73.25M | 74.93M | 73.49M | 79.21M | 75.55M | 192.68M | 115.35M | 107.62M |
Total Liabilities | 54.28M | 50.58M | 68.4M | 69.97M | 69.07M | 113.06M | 113.24M | 125.92M |
Total Current Liabilities | 34.09M | 32.39M | 32.31M | 34.8M | 24.67M | 22.11M | 23.38M | 27.34M |
Total Non-Current Liabilities | 20.19M | 18.19M | 55.36M | 54.52M | 73.98M | 120.67M | 119.72M | 138.72M |
Common Equity | 20k | 20k | 20k | 22k | 22k | 22k | 22k | 22k |
Retained Earnings | -430.3M | -459.82M | -489.78M | -521.07M | -555.05M | -590.31M | -628.74M | -659.56M |
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 | 46.42M | 117.3M | 189.56M | 184.39M | 221.57M | 278.11M | 240.75M | 177.77M |
Total Current Assets | 38.39M | 88.48M | 157.64M | 131.27M | 175.39M | 220.59M | 182.88M | 87.44M |
Cash and Equivalents | 12.41M | 39.01M | 52.18M | 57.41M | 170.06M | 93.29M | 55.5M | 62.99M |
Total Non-Current Assets | 41.69M | 97.28M | 149.12M | 134.34M | 166.74M | 216.09M | 170.78M | 51.85M |
Total Liabilities | 4.73M | 20.02M | 40.44M | 50.05M | 54.83M | 62.02M | 69.97M | 125.92M |
Total Current Liabilities | 2.49M | 7.65M | 15.11M | 19.5M | 26.99M | 39.96M | 34.8M | 27.34M |
Total Non-Current Liabilities | 2.24M | 22.89M | 35.82M | 30.55M | 27.84M | 22.06M | 54.52M | 138.72M |
Total Equity | 41.69M | 97.28M | 149.12M | 134.34M | 166.74M | 216.09M | 170.78M | 51.85M |
Common Equity | 61.14M | 156.94M | 16k | 17k | 18k | 20k | 22k | 22k |
Retained Earnings | -20.25M | -61.63M | -126.4M | -220.99M | -326.3M | -401.38M | -521.07M | -659.56M |
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