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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 459.67M | 442.86M | 484.33M | 483.06M | 526.32M | 519.67M | 542.43M | 555.3M |
| Total Current Assets | 243.06M | 231.5M | 246.04M | 256.11M | 276.3M | 270.59M | 301.02M | 311.3M |
| Cash and Equivalents | 122.72M | 80.62M | 112.57M | 117.83M | 107.95M | 141.08M | 99.27M | 97.38M |
| Total Non-Current Assets | 218.27M | 212.76M | 239.43M | 227.87M | 250.76M | 249.79M | 242.03M | 244.56M |
| Total Liabilities | 63.52M | 52.77M | 72.68M | 77.94M | 87.48M | 87.78M | 107.33M | 118.29M |
| Total Current Liabilities | 47.07M | 36.59M | 47.47M | 53.47M | 63.67M | 64.21M | 84.29M | 95.96M |
| Total Non-Current Liabilities | 16.46M | 16.18M | 25.2M | 24.47M | 23.82M | 23.57M | 23.04M | 22.34M |
| Common Equity | 19k | 19k | 19k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -492.03M | -504.3M | -489.33M | -503.19M | -477.95M | -495.65M | -499.56M | -512.26M |
| 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 | 56.47M | 47.49M | 321.97M | 254.53M | 349.46M | 232.8M | 459.67M | 526.32M |
| Total Current Assets | 56.33M | 47.1M | 313.75M | 241.63M | 333.25M | 196.45M | 243.06M | 276.3M |
| Cash and Equivalents | 55.97M | 45.56M | 71.98M | 46.93M | 114.04M | 122.47M | 122.72M | 107.95M |
| Total Non-Current Assets | -25.73M | -89.71M | 279.27M | 225.42M | 311.94M | 185.04M | 396.15M | 438.84M |
| Total Liabilities | 82.2M | 137.2M | 42.7M | 29.11M | 37.53M | 47.76M | 63.52M | 87.48M |
| Total Current Liabilities | 2.3M | 17.43M | 42.55M | 27.83M | 31.85M | 44.82M | 47.07M | 63.67M |
| Total Non-Current Liabilities | 79.9M | 119.77M | 144k | 1.28M | 5.68M | 2.94M | 16.46M | 23.82M |
| Total Equity | -25.73M | -89.71M | 279.27M | 225.42M | 311.94M | 185.04M | 396.15M | 438.84M |
| Common Equity | 1,000 | 1,000 | 13k | 15k | 18k | 18k | 19k | 20k |
| Retained Earnings | -26.13M | -91M | -194.23M | -356.09M | -517.47M | -675.4M | -492.03M | -477.95M |
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