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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 | 306.78M | 384.44M | 356.31M | 326.25M | 370.03M | 485.82M | 455.02M | 579.27M |
| Total Current Assets | 285.77M | 362.22M | 334.31M | 304.44M | 347.29M | 463.13M | 432.71M | 552.05M |
| Cash and Equivalents | 279.05M | 351.43M | 322.03M | 287.89M | 331.15M | 442.44M | 405.86M | 530.68M |
| Total Non-Current Assets | 23.04M | 22.21M | 22M | 21.81M | 26.87M | 22.69M | 22.31M | 27.23M |
| Total Liabilities | 29.36M | 29.45M | 30.05M | 30.41M | 37.81M | 31.87M | 34.11M | 46.44M |
| Total Current Liabilities | 16.55M | 15.46M | 16.1M | 16.7M | 24.37M | 18.72M | 21.25M | 29.01M |
| Total Non-Current Liabilities | 12.81M | 13.99M | 13.95M | 13.7M | 13.44M | 13.15M | 12.86M | 17.43M |
| Common Equity | 2k | 3k | 3k | 3k | 3k | 3k | 3k | 4k |
| Retained Earnings | -228.43M | -264.24M | -301.74M | -341.18M | -381.43M | -424.54M | -469.8M | -522.75M |
| 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 | 27.41M | 10.96M | 269.44M | 255.25M | 306.78M | 370.03M |
| Total Current Assets | 25.53M | 8.93M | 267.73M | 251.44M | 285.77M | 347.29M |
| Cash and Equivalents | 23.26M | 7.02M | 265.88M | 230.04M | 279.05M | 331.15M |
| Total Non-Current Assets | -7.18M | -19.45M | 261.72M | 243.17M | 277.42M | 332.21M |
| Total Liabilities | 14.65M | 10.46M | 7.72M | 12.08M | 29.36M | 37.81M |
| Total Current Liabilities | 11.47M | 4.49M | 7.18M | 11.85M | 16.55M | 24.37M |
| Total Non-Current Liabilities | 3.19M | 5.97M | 538k | 231k | 12.81M | 13.44M |
| Total Equity | -7.18M | -19.45M | 261.72M | 243.17M | 277.42M | 332.21M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 3k |
| Retained Earnings | -7.31M | -19.65M | -65.01M | -123.76M | -228.43M | -381.43M |
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