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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 447.99M | 456.31M | 425.98M | 494.74M | 473.77M | 448.94M | 553.91M | 515.12M |
| Total Current Assets | 436.39M | 446.43M | 416.45M | 485.65M | 459.92M | 432.48M | 537.84M | 499.77M |
| Cash and Equivalents | 90.94M | 51.8M | 27.06M | 49.12M | 28.74M | 37.32M | 41.51M | 45.18M |
| Total Non-Current Assets | 14.33M | 12.42M | 11.9M | 11.34M | 15.91M | 18.31M | 17.78M | 16.87M |
| Total Liabilities | 28.37M | 36.03M | 30.79M | 35.06M | 43.83M | 51.66M | 48.82M | 49.05M |
| Total Current Liabilities | 24.75M | 24.06M | 19.23M | 23.9M | 27.53M | 35.26M | 32.27M | 33.45M |
| Total Non-Current Liabilities | 3.62M | 21.13M | 20.76M | 20.4M | 25.6M | 25.73M | 25.93M | 24.17M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 8k | 8k |
| Retained Earnings | -535.69M | -568.81M | -602.88M | -640.05M | -678.65M | -721.44M | -770.96M | -821.8M |
| 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 | 69.82M | 95.85M | 182.38M | 241.97M | 647.21M | 534.05M | 456.31M | 448.94M |
| Total Current Assets | 68.81M | 94.64M | 181.2M | 239.6M | 637.29M | 522.29M | 446.43M | 432.48M |
| Cash and Equivalents | 9.73M | 11.43M | 16.12M | 26.14M | 325.49M | 90.67M | 51.8M | 37.32M |
| Total Non-Current Assets | 56.88M | 79.87M | 160.99M | 218.78M | 610.91M | 506.61M | 420.28M | 397.27M |
| Total Liabilities | 12.95M | 15.99M | 21.39M | 23.19M | 36.31M | 27.44M | 36.03M | 51.66M |
| Total Current Liabilities | 5.45M | 10.03M | 13.62M | 15.56M | 26.02M | 22.46M | 24.06M | 35.26M |
| Total Non-Current Liabilities | 14.82M | 11.52M | 15.28M | 14.88M | 14.53M | 4.99M | 21.13M | 25.73M |
| Total Equity | 56.88M | 79.87M | 160.99M | 218.78M | 610.91M | 506.61M | 420.28M | 397.27M |
| Common Equity | 2k | 3k | 4k | 5k | 7k | 7k | 7k | 7k |
| Retained Earnings | -53.86M | -89.29M | -149.74M | -212.88M | -302.5M | -432.97M | -568.81M | -721.44M |
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