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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$) | ||||
| Total Assets | 114.11M | 106.27M | 102.23M | 99.3M | 107.65M | 98.85M | 94.39M | 96.3M |
| Total Current Assets | 97.71M | 90.16M | 86.51M | 83.97M | 92.72M | 84.25M | 80.23M | 82.59M |
| Cash and Equivalents | 6.61M | 6.72M | 7.86M | 9.72M | 18.06M | 13M | 12.84M | 15.42M |
| Total Non-Current Assets | 17.46M | 17.14M | 15.72M | 16.28M | 15.94M | 15.65M | 15.16M | 14.75M |
| Total Liabilities | 79.33M | 78.78M | 81.01M | 82.94M | 87M | 84.51M | 84.5M | 86.48M |
| Total Current Liabilities | 10.98M | 9.88M | 11.51M | 12.82M | 16.23M | 13.11M | 12.59M | 14.78M |
| Total Non-Current Liabilities | 121.27M | 122.77M | 124.35M | 126.01M | 127.72M | 129.44M | 130.94M | 130.97M |
| Common Equity | 25k | 25k | 26k | 26k | 28k | 29k | 29k | 30k |
| Retained Earnings | -470.85M | -481.23M | -490.35M | -497.61M | -503.81M | -512.73M | -520.25M | -525.7M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.1M | 55.95M | 133.56M | 114.11M | 107.65M |
| Total Current Assets | 20.26M | 54.56M | 132.82M | 97.71M | 92.72M |
| Cash and Equivalents | 4.12M | 26.39M | 19.19M | 6.61M | 18.06M |
| Total Non-Current Assets | -129.35M | -147.83M | 73.5M | 34.78M | 20.65M |
| Total Liabilities | 76.88M | 62.36M | 60.06M | 79.33M | 87M |
| Total Current Liabilities | 75.15M | 9.6M | 9.3M | 10.98M | 16.23M |
| Total Non-Current Liabilities | 1.73M | 103.59M | 100.61M | 121.27M | 127.72M |
| Total Equity | -129.35M | -147.83M | 73.5M | 34.78M | 20.65M |
| Common Equity | 1,000 | 1,000 | 24k | 25k | 28k |
| Retained Earnings | -363.64M | -387.69M | -423.77M | -470.85M | -503.81M |
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