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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 309.87M | 317.69M | 316.78M | 299.82M | 311.79M | 378.11M | 395.39M | 479.57M |
| Total Current Assets | 16.11M | 14.14M | 22.22M | 14.36M | 12.98M | 62.59M | 54.36M | 110.96M |
| Cash and Equivalents | 4.47M | 1.28M | 16.99M | 8.24M | 6.6M | 54.44M | 45.82M | 104.11M |
| Total Non-Current Assets | 495.89M | 495.06M | 453.98M | 447.24M | 480.11M | 520.8M | 578.92M | 640.65M |
| Total Liabilities | 188.02M | 199.93M | 170.47M | 165M | 157.86M | 155.62M | 123.05M | 93.33M |
| Total Current Liabilities | 105.56M | 126.02M | 56.12M | 81.68M | 108.48M | 154.66M | 122.11M | 92.42M |
| Total Non-Current Liabilities | 163.97M | 146.88M | 227.76M | 165.72M | 97.85M | 1.01M | 980k | 949k |
| Common Equity | 9.92M | 9.42M | 9.46M | 9.49M | 9.51M | 9.55M | 9.58M | 9.65M |
| Retained Earnings | -162.05M | -186.47M | -212.73M | -230.27M | -249.37M | -259.9M | -269.47M | -280.35M |
| 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 | 18.3M | 16.92M | 17.42M | 16.88M | 15.44M | 264.91M | 317.69M | 378.11M |
| Total Current Assets | 9.05M | 8.27M | 8.96M | 8.69M | 7.8M | 68.05M | 14.14M | 62.59M |
| Cash and Equivalents | 1.05M | 930k | 1.62M | 964k | 3.69M | 43.45M | 1.28M | 54.44M |
| Total Non-Current Assets | 13.46M | 12.96M | 13.11M | 12.26M | 11.84M | 123.18M | 117.75M | 222.49M |
| Total Liabilities | 4.84M | 3.97M | 4.31M | 4.62M | 3.6M | 141.73M | 199.93M | 155.62M |
| Total Current Liabilities | 1.31M | 876k | 1.3M | 1.93M | 3.6M | 45.86M | 126.02M | 154.66M |
| Total Non-Current Liabilities | 6.6M | 6.04M | 5.83M | 5.38M | 0 | 190.5M | 146.88M | 1.01M |
| Total Equity | 13.46M | 12.96M | 13.11M | 12.26M | 11.84M | 123.18M | 117.75M | 222.49M |
| Common Equity | 202k | 199k | 198k | 198k | 198k | 100k | 9.42M | 9.55M |
| Retained Earnings | 10.53M | 10.05M | 10.19M | 9.34M | 8.9M | -95.68M | -186.47M | -259.9M |
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