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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 | 782M | 754.78M | 722.16M | 713.6M | 717.66M | 728.3M | 747.04M | 1.32B |
| Total Current Assets | 759.76M | 737.96M | 706.09M | 698.07M | 702.43M | 667.8M | 690.53M | 1.26B |
| Cash and Equivalents | 135.36M | 148.62M | 75.73M | 142.26M | 99.4M | 147.77M | 139.82M | 693.31M |
| Total Non-Current Assets | 22.24M | 18.74M | 16.06M | 15.53M | 15.24M | 60.5M | 56.51M | 56.25M |
| Total Liabilities | 96.58M | 98.71M | 94.55M | 106.51M | 116.98M | 136.87M | 147.54M | 175.89M |
| Total Current Liabilities | 77.41M | 83.24M | 79.59M | 92.08M | 103.09M | 123.55M | 134.8M | 161.78M |
| Total Non-Current Liabilities | 19.17M | 15.47M | 14.96M | 14.43M | 13.89M | 13.33M | 12.74M | 14.12M |
| Common Equity | 9k | 9k | 10k | 10k | 10k | 10k | 10k | 11k |
| Retained Earnings | -1.43B | -1.48B | -1.52B | -1.56B | -1.59B | -1.62B | -1.63B | -1.65B |
| 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 | 388.9M | 471.49M | 357.21M | 251.19M | 717.31M | 489.92M | 754.78M | 728.3M |
| Total Current Assets | 388.2M | 469.22M | 355.44M | 230.32M | 690.9M | 467.28M | 737.96M | 667.8M |
| Cash and Equivalents | 48.64M | 37.79M | 54.95M | 107.64M | 60.05M | 92.37M | 148.62M | 147.77M |
| Total Non-Current Assets | 375.5M | 454.44M | 317.72M | 195.01M | 656.86M | 417.89M | 656.07M | 591.42M |
| Total Liabilities | 13.4M | 17.05M | 39.49M | 56.18M | 60.45M | 72.03M | 98.71M | 136.87M |
| Total Current Liabilities | 10.53M | 14.21M | 36.3M | 36.22M | 36.85M | 53.36M | 83.24M | 123.55M |
| Total Non-Current Liabilities | 2.87M | 2.84M | 3.19M | 19.96M | 23.6M | 18.68M | 15.47M | 13.33M |
| Total Equity | 375.5M | 454.44M | 317.72M | 195.01M | 656.86M | 417.89M | 656.07M | 591.42M |
| Common Equity | 4k | 5k | 5k | 6k | 8k | 8k | 9k | 10k |
| Retained Earnings | -309.48M | -407.25M | -562.38M | -710.1M | -937.1M | -1.22B | -1.48B | -1.62B |
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