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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$) | ||||
| Total Assets | 206.17M | 185.81M | 188.91M | 179.52M | 183.74M | 173.08M | 171.3M | 178.58M |
| Total Current Assets | 133.03M | 112.96M | 117.54M | 109.05M | 111.73M | 105.42M | 108.33M | 118.55M |
| Cash and Equivalents | 44.63M | 41.58M | 40.18M | 34.07M | 36.68M | 31.57M | 34.27M | 36.84M |
| Total Non-Current Assets | 88.28M | 91.56M | 91.47M | 91.23M | 92.12M | 86.67M | 81.05M | 77.1M |
| Total Liabilities | 162.83M | 147.84M | 153.38M | 147.34M | 153.42M | 147.94M | 147.83M | 154.44M |
| Total Current Liabilities | 108.84M | 124.92M | 131.73M | 127.04M | 99.91M | 96.94M | 98.49M | 106.12M |
| Total Non-Current Liabilities | 83.99M | 22.92M | 21.65M | 20.31M | 86.55M | 82.75M | 80.45M | 78.8M |
| Common Equity | 13k | 13k | 13k | 13k | 14k | 14k | 15k | 15k |
| Retained Earnings | -391.13M | -403.92M | -414.7M | -425.43M | -437.5M | -448.59M | -458.6M | -462.21M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 72.82M | 90.95M | 223.29M | 206.17M | 183.74M |
| Total Current Assets | 42.64M | 53.46M | 175.65M | 133.03M | 111.73M |
| Cash and Equivalents | 26.54M | 27.71M | 143.95M | 44.63M | 36.68M |
| Total Non-Current Assets | -210.28M | -240.98M | 85.27M | 43.35M | 30.32M |
| Total Liabilities | 125.63M | 171.82M | 138.02M | 162.83M | 153.42M |
| Total Current Liabilities | 76.59M | 82.99M | 98.09M | 108.84M | 99.91M |
| Total Non-Current Liabilities | 78.99M | 136.13M | 75.73M | 83.99M | 86.55M |
| Total Equity | -210.28M | -240.98M | 85.27M | 43.35M | 30.32M |
| Common Equity | 0 | 0 | 13k | 13k | 14k |
| Retained Earnings | -204.52M | -243.23M | -322.63M | -391.13M | -437.5M |
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