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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 337.77M | 338.58M | 343.25M | 343.84M | 349.04M | 357.57M | 368.83M | 368.1M |
| Total Current Assets | 19.63M | 20.5M | 21.65M | 21.64M | 21.09M | 23.82M | 22.77M | 22.62M |
| Cash and Equivalents | 1.6M | 1.79M | 1.84M | 1.52M | 2.06M | 3.14M | 2.53M | 3.01M |
| Total Non-Current Assets | 440.46M | 442.12M | 446.03M | 451.59M | 462.67M | 473.8M | 495.5M | 497.65M |
| Total Liabilities | 305.73M | 303.69M | 306.87M | 305.48M | 313.11M | 321.49M | 336.32M | 340.94M |
| Total Current Liabilities | 67.61M | 69.97M | 66.46M | 64.11M | 67.97M | 64.54M | 75.59M | 67.51M |
| Total Non-Current Liabilities | 275M | 269.02M | 280.58M | 290.94M | 299.32M | 322.56M | 326.71M | 355.11M |
| Common Equity | 483k | 484k | 484k | 485k | 488k | 489k | 474k | 474k |
| Retained Earnings | -141.5M | -140.16M | -139.36M | -138.39M | -141.5M | -142.81M | -142.11M | -148.24M |
| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 209.46M | 185.23M | 172.03M | 378.52M | 353.63M | 341.46M | 343.84M | 368.1M |
| Total Current Assets | 25.79M | 22.06M | 23.35M | 29.32M | 23.71M | 22.56M | 21.64M | 22.62M |
| Cash and Equivalents | 1.84M | 3.36M | 4.66M | 10.46M | 7.84M | 2.26M | 1.52M | 3.01M |
| Total Non-Current Assets | 25.82M | 35.86M | 52.68M | 50.57M | 29.7M | 37.63M | 38.36M | 27.16M |
| Total Liabilities | 183.64M | 149.37M | 119.35M | 327.95M | 323.93M | 303.83M | 305.48M | 340.94M |
| Total Current Liabilities | 49.03M | 43.87M | 33.15M | 58.03M | 58.13M | 76.58M | 64.11M | 67.51M |
| Total Non-Current Liabilities | 219.29M | 163.13M | 130.39M | 310.41M | 306.75M | 250.83M | 290.94M | 355.11M |
| Total Equity | 25.82M | 35.86M | 52.68M | 50.57M | 29.7M | 37.63M | 38.36M | 27.16M |
| Common Equity | 303k | 436k | 464k | 466k | 468k | 481k | 485k | 474k |
| Retained Earnings | -63.71M | -101.19M | -111.14M | -115.48M | -138.74M | -135.07M | -138.39M | -148.24M |
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