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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$) | ||||
| Total Assets | 375.76M | 364.01M | 352.96M | 341.5M | 386.85M | 380.41M | 688.98M | 691.41M |
| Total Current Assets | 344.33M | 332.44M | 321.4M | 309.3M | 355.2M | 349.24M | 658.67M | 661.94M |
| Cash and Equivalents | 64.75M | 51.43M | 30.36M | 33.7M | 17.15M | 19.21M | 212.8M | 14.66M |
| Total Non-Current Assets | 37.94M | 38.66M | 38.76M | 39.58M | 38.97M | 38.17M | 36.84M | 35.41M |
| Total Liabilities | 44.24M | 43.27M | 41.69M | 42.03M | 37.9M | 36.06M | 33.22M | 33.74M |
| Total Current Liabilities | 16.34M | 16.51M | 16.11M | 17.9M | 14.47M | 13.03M | 10.61M | 11.55M |
| Total Non-Current Liabilities | 27.91M | 26.76M | 25.58M | 24.13M | 23.43M | 23.03M | 22.61M | 22.19M |
| Common Equity | 42k | 42k | 42k | 42k | 46k | 46k | 51k | 52k |
| Retained Earnings | -94.41M | -110.47M | -127.93M | -145.44M | -157.01M | -168.76M | -183.52M | -189.48M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 679k | 16.22M | 379.82M | 364.01M | 380.41M |
| Total Current Assets | 658k | 16.06M | 377.02M | 332.44M | 349.24M |
| Cash and Equivalents | 658k | 7.81M | 35.58M | 51.43M | 19.21M |
| Total Non-Current Assets | -7.94M | -14.64M | 366.33M | 320.74M | 344.35M |
| Total Liabilities | 4.63M | 9.23M | 13.5M | 43.27M | 36.06M |
| Total Current Liabilities | 4.63M | 3.18M | 12.8M | 16.51M | 13.03M |
| Total Non-Current Liabilities | 0 | 6.05M | 700k | 26.76M | 23.03M |
| Total Equity | -7.94M | -14.64M | 366.33M | 320.74M | 344.35M |
| Common Equity | 1,000 | 1,000 | 41k | 42k | 46k |
| Retained Earnings | -7.96M | -14.74M | -47.41M | -110.47M | -168.76M |
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