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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$) | USD (US$) | |||||
| Total Assets | 355.92M | 393.28M | 407.55M | 390.29M | 419.78M | 490.45M | 490.69M | 488.17M |
| Total Current Assets | 251.99M | 271.08M | 258.39M | 234.45M | 267.15M | 338.87M | 335.13M | 328.71M |
| Cash and Equivalents | 169.6M | 157.34M | 120.06M | 109.16M | 52.92M | 59.29M | 41.24M | 66.06M |
| Total Non-Current Assets | 112.08M | 134.42M | 161.71M | 168.81M | 165.93M | 156.41M | 158.48M | 161.38M |
| Total Liabilities | 85.09M | 114.35M | 123.62M | 106.43M | 128.23M | 185.28M | 175.61M | 170.18M |
| Total Current Liabilities | 71.14M | 100.16M | 108.98M | 91.76M | 113.06M | 170.12M | 160.14M | 154.12M |
| Total Non-Current Liabilities | 21.49M | 21.34M | 21.98M | 22.18M | 23.15M | 23.1M | 24.23M | 25.36M |
| Common Equity | 11k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -37.04M | -28.97M | -32.37M | -33.73M | -28.96M | -21.39M | -10.17M | -3.64M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 116.07M | 309.6M | 393.28M | 490.45M |
| Total Current Assets | 1.05M | 256.03M | 271.08M | 338.87M |
| Cash and Equivalents | 879k | 175.54M | 157.34M | 59.29M |
| Total Non-Current Assets | 5M | 227.06M | 278.93M | 305.17M |
| Total Liabilities | 4.19M | 82.55M | 114.35M | 185.28M |
| Total Current Liabilities | 160k | 57.88M | 100.16M | 170.12M |
| Total Non-Current Liabilities | 4.03M | 32.84M | 21.34M | 23.1M |
| Total Equity | 5M | 227.06M | 278.93M | 305.17M |
| Common Equity | 0 | 10k | 10k | 10k |
| Retained Earnings | -148k | -63.56M | -28.97M | -21.39M |
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