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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 | 472.94M | 458.17M | 429.04M | 405.86M | 378.89M | 576.94M | 554.09M | 532.03M |
| Total Current Assets | 360.69M | 332.19M | 286.74M | 281.19M | 253.07M | 442.78M | 331.8M | 290.15M |
| Cash and Equivalents | 37.49M | 53.67M | 29.12M | 38.26M | 31.04M | 250.29M | 120.4M | 56.96M |
| Total Non-Current Assets | 174.16M | 195.76M | 218.4M | 202.36M | 205.14M | 212.68M | 299.84M | 318.12M |
| Total Liabilities | 100.73M | 111.52M | 111.06M | 109.05M | 105.6M | 103.29M | 100.9M | 101.16M |
| Total Current Liabilities | 22.05M | 25.98M | 26.61M | 25.64M | 23.33M | 22.19M | 20.86M | 22.47M |
| Total Non-Current Liabilities | 78.69M | 85.54M | 84.45M | 83.41M | 82.27M | 81.1M | 80.04M | 78.69M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 7k | 7k | 7k |
| Retained Earnings | -317.93M | -348.75M | -382.04M | -407.68M | -435.43M | -464.95M | -489.95M | -518.29M |
| 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 | 9.61M | 48.41M | 337.65M | 273.9M | 472.94M | 378.89M |
| Total Current Assets | 8.23M | 37.47M | 318.84M | 245.78M | 360.69M | 253.07M |
| Cash and Equivalents | 7.87M | 20.61M | 96.69M | 60.82M | 37.49M | 31.04M |
| Total Non-Current Assets | -5.4M | -25.48M | 321.22M | 250.97M | 372.21M | 273.29M |
| Total Liabilities | 2.29M | 14.08M | 16.43M | 22.94M | 100.73M | 105.6M |
| Total Current Liabilities | 2.08M | 8.21M | 8.83M | 12.94M | 22.05M | 23.33M |
| Total Non-Current Liabilities | 215k | 5.87M | 7.6M | 9.99M | 78.69M | 82.27M |
| Total Equity | -5.4M | -25.48M | 321.22M | 250.97M | 372.21M | 273.29M |
| Common Equity | 0 | 0 | 3k | 3k | 5k | 5k |
| Retained Earnings | -5.58M | -26.66M | -118.02M | -204.1M | -317.93M | -435.43M |
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