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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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 673.87M | 715.09M | 760.18M | 777.77M | 811.45M | 846.99M | 858.38M | 928.14M |
| Total Current Assets | 400.29M | 418.09M | 455.64M | 463M | 451.07M | 479.5M | 458.34M | 522.41M |
| Cash and Equivalents | 243.78M | 287.96M | 317.42M | 324.6M | 311.66M | 332.98M | 317.3M | 387.37M |
| Total Non-Current Assets | 273.59M | 297.48M | 305.11M | 314.77M | 360.38M | 367.48M | 400.04M | 405.73M |
| Total Liabilities | 271.03M | 272.05M | 275.01M | 296.43M | 344.46M | 331.59M | 319.8M | 331.33M |
| Total Current Liabilities | 78.88M | 85.36M | 93.05M | 112.41M | 163.78M | 154.25M | 146.58M | 161.28M |
| Total Non-Current Liabilities | 381.8M | 371.75M | 362.45M | 366.16M | 359.24M | 352.33M | 344.64M | 337.9M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -272.13M | -242.65M | -208.35M | -169.88M | -143.28M | -104.94M | -93.35M | -47.26M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 89.28M | 106.7M | 427.07M | 433.44M | 673.87M | 811.45M |
| Total Current Assets | 86.68M | 31.5M | 262.89M | 284.44M | 400.29M | 451.07M |
| Cash and Equivalents | 83.52M | 24.46M | 228.63M | 234.31M | 243.78M | 311.66M |
| Total Non-Current Assets | -242.67M | -422.86M | 97.18M | 186.51M | 402.84M | 466.99M |
| Total Liabilities | 7.75M | 118.29M | 329.89M | 246.94M | 271.03M | 344.46M |
| Total Current Liabilities | 7.23M | 19.89M | 134.54M | 53.78M | 78.88M | 163.78M |
| Total Non-Current Liabilities | 523k | 196.34M | 389.61M | 383.15M | 381.8M | 359.24M |
| Total Equity | -242.67M | -422.86M | 97.18M | 186.51M | 402.84M | 466.99M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -242.67M | -422.86M | -488.2M | -453.6M | -272.13M | -143.28M |
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