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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$) | USD (US$) | USD (US$) | ||
| Total Assets | 513.5M | 462.74M | 480.66M | 474.35M | 423.41M | 376.13M | 336.5M | 304.51M |
| Total Current Assets | 438.42M | 384.76M | 401.76M | 398.4M | 347.6M | 302.75M | 266.02M | 229.63M |
| Cash and Equivalents | 121.23M | 140.16M | 150.7M | 174.79M | 112.52M | 79.17M | 66.97M | 42.88M |
| Total Non-Current Assets | 108.56M | 77.99M | 78.9M | 75.96M | 114.05M | 73.38M | 70.48M | 74.88M |
| Total Liabilities | 226.24M | 223.31M | 222.05M | 220.49M | 220.18M | 214.88M | 214.14M | 225.56M |
| Total Current Liabilities | 44.69M | 43.63M | 44.3M | 42.97M | 42.48M | 37.93M | 37.66M | 43.96M |
| Total Non-Current Liabilities | 181.55M | 179.68M | 177.75M | 177.52M | 177.7M | 176.95M | 176.49M | 181.6M |
| Common Equity | 431k | 432k | 528k | 584k | 586k | 589k | 592k | 594k |
| Retained Earnings | -574.83M | -634.14M | -698.56M | -760.55M | -821.24M | -871.06M | -918.96M | -980.39M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.39M | 3.98M | 261.35M | 408.63M | 298.13M | 513.5M | 423.41M |
| Total Current Assets | 655k | 2.41M | 231.1M | 373.27M | 240.75M | 438.42M | 347.6M |
| Cash and Equivalents | 432k | 1.89M | 35.89M | 241.08M | 133.33M | 121.23M | 112.52M |
| Total Non-Current Assets | -40.5M | -65.83M | 240.23M | 381.82M | 244.91M | 287.26M | 203.23M |
| Total Liabilities | 1.11M | 8.89M | 21.12M | 26.82M | 53.22M | 226.24M | 220.18M |
| Total Current Liabilities | 976k | 8.89M | 8.88M | 17.24M | 27.78M | 44.69M | 42.48M |
| Total Non-Current Liabilities | 134k | 0 | 12.24M | 9.58M | 25.44M | 181.55M | 177.7M |
| Total Equity | -40.5M | -65.83M | 240.23M | 381.82M | 244.91M | 287.26M | 203.23M |
| Common Equity | 29k | 29k | 304k | 319k | 325k | 431k | 586k |
| Retained Earnings | -41.36M | -64.07M | -107.21M | -188.56M | -353.72M | -574.83M | -821.24M |
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