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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 350.14M | 326.46M | 309.11M | 283.93M | 226.39M | 198.8M | 236.6M | 184.86M |
| Total Current Assets | 335.76M | 250.2M | 230.48M | 212.2M | 157.78M | 131.1M | 171.52M | 128.13M |
| Cash and Equivalents | 139.57M | 19.64M | 50.28M | 32.59M | 113.38M | 34.33M | 29.78M | 14.27M |
| Total Non-Current Assets | 14.38M | 76.27M | 78.63M | 71.73M | 68.61M | 67.7M | 65.08M | 56.74M |
| Total Liabilities | 27.71M | 53.06M | 59.17M | 63.02M | 63.74M | 62.07M | 59.28M | 55.59M |
| Total Current Liabilities | 19.58M | 19.87M | 27.79M | 28.03M | 33.51M | 33.36M | 31.15M | 28.12M |
| Total Non-Current Liabilities | 8.14M | 33.19M | 31.37M | 34.99M | 30.23M | 28.71M | 28.13M | 27.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -351.04M | -415.19M | -443.31M | -477.51M | -546.63M | -577.81M | -604.84M | -665.43M |
| 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 | 30.73M | 123.86M | 72.56M | 327.22M | 255.43M | 219.23M |
| Total Current Assets | 22.94M | 111.8M | 57.92M | 274.43M | 187.55M | 160.46M |
| Cash and Equivalents | 18.56M | 72.79M | 49.95M | 23.64M | 55.72M | 26.28M |
| Total Non-Current Assets | -80.66M | -145.71M | -223.75M | 298.8M | 192.02M | 153.29M |
| Total Liabilities | 23.54M | 20.5M | 23.49M | 28.42M | 63.42M | 65.95M |
| Total Current Liabilities | 21.92M | 14.7M | 17.79M | 21.67M | 32.43M | 37.23M |
| Total Non-Current Liabilities | 1.99M | 8.12M | 7.92M | 6.75M | 30.98M | 28.72M |
| Total Equity | -80.66M | -145.71M | -223.75M | 298.8M | 192.02M | 153.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -82.59M | -149.89M | -231.4M | -384.96M | -511.83M | -635.29M |
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