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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 527.02M | 503.36M | 498.6M | 559.4M | 553.71M | 504.09M | 484.64M | 393.16M |
| Total Current Assets | 502.29M | 477.35M | 487.02M | 545.37M | 540.13M | 490.46M | 470.77M | 383.45M |
| Cash and Equivalents | 84.71M | 48.32M | 58.02M | 113.2M | 50.52M | 61.4M | 136.23M | 102.74M |
| Total Non-Current Assets | 28.11M | 29.06M | 12.58M | 15.31M | 14.57M | 14.53M | 14.77M | 10.54M |
| Total Liabilities | 710.99M | 875.12M | 868.43M | 451.73M | 460.63M | 436.9M | 417.09M | 321.32M |
| Total Current Liabilities | 166.82M | 151.04M | 151.43M | 221.58M | 230.08M | 207.12M | 187.02M | 90.85M |
| Total Non-Current Liabilities | 1.08B | 1.44B | 1.43B | 453M | 453.66M | 453.14M | 453.67M | 454.33M |
| Common Equity | 30k | 30k | 30k | 41k | 42k | 42k | 42k | 42k |
| Retained Earnings | -2.49B | -2.38B | -2.38B | -2.12B | -2.14B | -2.17B | -2.17B | -2.18B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 655.76M | 739.25M | 484.35M | 509.17M | 754.89M | 580.49M | 527.02M | 553.71M |
| Total Current Assets | 641.69M | 707.87M | 448.31M | 482.43M | 721.32M | 545.74M | 502.29M | 540.13M |
| Cash and Equivalents | 32.74M | 43.68M | 70.01M | 43.25M | 70.06M | 58.15M | 84.71M | 50.52M |
| Total Non-Current Assets | 602.15M | 314.93M | 16.39M | 19.13M | 51.56M | -166.85M | -183.96M | 93.08M |
| Total Liabilities | 53.61M | 424.32M | 467.96M | 490.04M | 703.33M | 747.34M | 710.99M | 460.63M |
| Total Current Liabilities | 47.37M | 78.51M | 104.03M | 114.21M | 162.01M | 179.08M | 166.82M | 230.08M |
| Total Non-Current Liabilities | 6.24M | 687.17M | 719.6M | 747.08M | 1.07B | 1.13B | 1.08B | 453.66M |
| Total Equity | 602.15M | 314.93M | 16.39M | 19.13M | 51.56M | -166.85M | -183.96M | 93.08M |
| Common Equity | 24k | 25k | 25k | 30k | 33k | 33k | 30k | 42k |
| Retained Earnings | -695.63M | -1.11B | -1.47B | -1.78B | -2.12B | -2.4B | -2.49B | -2.14B |
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