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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 | 391.97M | 348.53M | 266.58M | 233.04M | 193.1M | 170.95M | 129.11M | 133.8M |
| Total Current Assets | 350.21M | 315.24M | 233.9M | 203.29M | 174.77M | 153.11M | 111.68M | 117.56M |
| Cash and Equivalents | 21.99M | 46.33M | 28.24M | 52.71M | 18.81M | 14.31M | 19.6M | 34.39M |
| Total Non-Current Assets | 41.76M | 41.02M | 32.69M | 29.75M | 18.33M | 22.8M | 17.43M | 16.24M |
| Total Liabilities | 125.27M | 126.17M | 67.37M | 63.67M | 54.94M | 53.6M | 34.67M | 37.06M |
| Total Current Liabilities | 94.92M | 96.87M | 55.15M | 51.93M | 43.71M | 42.57M | 23.4M | 26.4M |
| Total Non-Current Liabilities | 46.66M | 45.92M | 12.22M | 11.73M | 11.23M | 11.03M | 11.27M | 10.66M |
| Common Equity | 249k | 253k | 263k | 268k | 270k | 23k | 23k | 26k |
| Retained Earnings | -1.43B | -1.49B | -1.53B | -1.56B | -1.6B | -1.62B | -1.65B | -1.69B |
| 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 | 173.71M | 187.24M | 131.11M | 143.95M | 539.77M | 495.94M | 348.53M | 170.95M |
| Total Current Assets | 124.6M | 138.36M | 87.82M | 94.2M | 471.17M | 448.45M | 315.24M | 153.11M |
| Cash and Equivalents | 19.14M | 23.79M | 23.69M | 22.2M | 250.73M | 71.14M | 46.33M | 14.31M |
| Total Non-Current Assets | 123.38M | 142.49M | 87.03M | 5.41M | 461.14M | 399.67M | 222.36M | 117.35M |
| Total Liabilities | 50.33M | 44.75M | 44.08M | 138.55M | 78.63M | 96.27M | 126.17M | 53.6M |
| Total Current Liabilities | 43.82M | 35.41M | 35.3M | 31.99M | 41.71M | 65.74M | 96.87M | 42.57M |
| Total Non-Current Liabilities | 6.51M | 9.35M | 8.78M | 183.58M | 55.58M | 45.49M | 45.92M | 11.03M |
| Total Equity | 123.38M | 142.49M | 87.03M | 5.41M | 461.14M | 399.67M | 222.36M | 117.35M |
| Common Equity | 74k | 90k | 97k | 101k | 187k | 217k | 253k | 23k |
| Retained Earnings | -434.84M | -523.36M | -620.43M | -739.79M | -906.2M | -1.21B | -1.49B | -1.62B |
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