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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 436.27M | 456.36M | 457.27M | 449.36M | 446.11M | 450.31M | 462.65M | 460.03M |
| Total Current Assets | 217.85M | 231.54M | 230.53M | 222.61M | 216.82M | 216.44M | 225.57M | 225.04M |
| Cash and Equivalents | 107.9M | 112.28M | 107.25M | 102.48M | 88.69M | 88.92M | 98.23M | 103.84M |
| Total Non-Current Assets | 302.69M | 318.11M | 323.76M | 329.21M | 335.92M | 345.7M | 354.58M | 351.21M |
| Total Liabilities | 193.04M | 201.97M | 200.94M | 183.69M | 182.41M | 179.03M | 185.78M | 181.36M |
| Total Current Liabilities | 76.79M | 88.23M | 89.27M | 75.02M | 76.08M | 73.46M | 81.48M | 80.51M |
| Total Non-Current Liabilities | 186.12M | 182.71M | 179.27M | 174.9M | 171.19M | 169.47M | 168.58M | 163.49M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -60.05M | -53M | -52.79M | -45.3M | -48.89M | -43.57M | -40.4M | -40.97M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 312.79M | 163.68M | 220.69M | 294.49M | 443.26M | 449.36M | 460.03M |
| Total Current Assets | 294k | 71.13M | 125.6M | 174.34M | 226.98M | 222.61M | 225.04M |
| Cash and Equivalents | 126k | 21.29M | 60.17M | 84.39M | 113.93M | 102.48M | 103.84M |
| Total Non-Current Assets | 5M | 47.04M | 55.58M | 146.08M | 242.04M | 265.67M | 278.66M |
| Total Liabilities | 307.79M | 116.64M | 165.1M | 148.41M | 201.22M | 183.69M | 181.36M |
| Total Current Liabilities | 3.93M | 66.39M | 59.89M | 68.22M | 82.01M | 75.02M | 80.51M |
| Total Non-Current Liabilities | 303.86M | 99.47M | 202.76M | 144.68M | 189.99M | 174.9M | 163.49M |
| Total Equity | 5M | 47.04M | 55.58M | 146.08M | 242.04M | 265.67M | 278.66M |
| Common Equity | 1,000 | 9k | 10k | 13k | 13k | 13k | 13k |
| Retained Earnings | -2.33M | -130.24M | -171.01M | -153.06M | -60.13M | -45.3M | -40.97M |
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