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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$) | USD (US$) | |||
| Total Assets | 754.99M | 728.35M | 703.75M | 677.64M | 667.59M | 629.77M | 751.84M | 723.08M |
| Total Current Assets | 628.3M | 615.4M | 614.55M | 619.13M | 550.65M | 480.39M | 626.61M | 544.88M |
| Cash and Equivalents | 284.8M | 225.36M | 216.21M | 204.13M | 251.18M | 146.65M | 251.1M | 123.74M |
| Total Non-Current Assets | 128.81M | 115.06M | 91.75M | 61.85M | 121.63M | 154.65M | 130.57M | 183.57M |
| Total Liabilities | 91.66M | 76.08M | 80.22M | 79.38M | 92.36M | 88.57M | 87.97M | 91.39M |
| Total Current Liabilities | 42M | 26.36M | 30.02M | 28.22M | 40.01M | 35.56M | 34.67M | 36.81M |
| Total Non-Current Liabilities | 49.66M | 49.73M | 50.2M | 51.16M | 52.35M | 53.01M | 53.31M | 54.57M |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 36k | 37k | 37k |
| Retained Earnings | 237.28M | 221.72M | 187.42M | 155.18M | 124.63M | 86.42M | 79.29M | 33.93M |
| 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 | 27.39M | 30.74M | 344.56M | 884.71M | 754.99M | 667.59M |
| Total Current Assets | 23.67M | 26.08M | 339.54M | 874.71M | 628.3M | 550.65M |
| Cash and Equivalents | 21.99M | 19.87M | 336.33M | 848.54M | 284.8M | 251.18M |
| Total Non-Current Assets | -10.68M | -36.09M | 323.2M | 552.82M | 663.33M | 575.23M |
| Total Liabilities | 12.34M | 15.08M | 21.36M | 331.89M | 91.66M | 92.36M |
| Total Current Liabilities | 5.01M | 13.2M | 15M | 304.12M | 42M | 40.01M |
| Total Non-Current Liabilities | 7.32M | 1.88M | 6.36M | 27.77M | 49.66M | 52.35M |
| Total Equity | -10.68M | -36.09M | 323.2M | 552.82M | 663.33M | 575.23M |
| Common Equity | 98k | 1,000 | 35k | 35k | 36k | 36k |
| Retained Earnings | -10.77M | -35.87M | -73.9M | 140.62M | 237.28M | 124.63M |
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