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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$) | ||
| Total Assets | 275.27M | 291.29M | 323.99M | 321.35M | 321.58M | 323.18M | 341.46M | 354.89M |
| Total Current Assets | 42.19M | 51.11M | 68.14M | 54.09M | 55.49M | 52.92M | 67.98M | 74.56M |
| Cash and Equivalents | 21.19M | 31.12M | 46.11M | 28.74M | 24.59M | 19.13M | 35.2M | 41.96M |
| Total Non-Current Assets | 258.34M | 267.75M | 291.06M | 302.61M | 302.65M | 303.44M | 305.18M | 310.65M |
| Total Liabilities | 343.17M | 350.03M | 369.65M | 354.98M | 347.57M | 336.63M | 335.7M | 338.11M |
| Total Current Liabilities | 25.08M | 26.19M | 35.01M | 37.14M | 36.94M | 37.83M | 38.97M | 40.89M |
| Total Non-Current Liabilities | 435.25M | 439.19M | 448.17M | 404.55M | 395.52M | 371.25M | 366.73M | 364.78M |
| Common Equity | 370k | 371k | 373k | 374k | 374k | 376k | 378k | 380k |
| Retained Earnings | -63.41M | -63.29M | -61.28M | -60.57M | -60.75M | -57.57M | -50.55M | -47.06M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.71M | 34.8M | 64.63M | 185.84M | 267.8M | 321.35M | 354.89M |
| Total Current Assets | 7.72M | 22.84M | 26.73M | 50.65M | 47.81M | 54.09M | 74.56M |
| Cash and Equivalents | 4.95M | 18.64M | 14.34M | 24.91M | 28.53M | 28.74M | 41.96M |
| Total Non-Current Assets | -41.13M | -25.2M | -31.01M | -38.4M | -69.19M | -33.62M | 16.79M |
| Total Liabilities | 57.84M | 60M | 95.64M | 224.24M | 336.99M | 354.98M | 338.11M |
| Total Current Liabilities | 5.77M | 7.81M | 13.41M | 20.36M | 27.78M | 37.14M | 40.89M |
| Total Non-Current Liabilities | 100.23M | 98.14M | 124.39M | 316.22M | 427.57M | 404.55M | 364.78M |
| Total Equity | -41.13M | -25.2M | -31.01M | -38.4M | -69.19M | -33.62M | 16.79M |
| Common Equity | 0 | 362k | 362k | 367k | 370k | 374k | 380k |
| Retained Earnings | 0 | -6.58M | -23.81M | -34.61M | -60.67M | -60.57M | -47.06M |
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