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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 226.65M | 291.82M | 274.34M | 252.01M | 350.79M | 328.91M | 302.07M | 274.14M |
| Total Current Assets | 193.16M | 268.36M | 232.24M | 212.6M | 324.08M | 294.6M | 279.43M | 262.25M |
| Cash and Equivalents | 58.99M | 103.68M | 26.24M | 23.38M | 56.36M | 49.83M | 44.23M | 59.41M |
| Total Non-Current Assets | 36.6M | 26.71M | 45.16M | 42.27M | 29.5M | 37.19M | 25.73M | 14.82M |
| Total Liabilities | 23.84M | 23.02M | 26.92M | 27.92M | 22.14M | 26.51M | 28.08M | 31.02M |
| Total Current Liabilities | 14.87M | 14.53M | 18.94M | 20.46M | 15.21M | 19.54M | 21.25M | 24.85M |
| Total Non-Current Liabilities | 8.97M | 8.48M | 7.98M | 7.46M | 6.93M | 6.97M | 6.83M | 6.17M |
| Common Equity | 5k | 6k | 6k | 6k | 7k | 7k | 7k | 7k |
| Retained Earnings | -358.18M | -381.12M | -406.6M | -434.93M | -459.94M | -491.9M | -526.47M | -562.77M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.73M | 94.09M | 299M | 298.64M | 247.18M | 252.01M | 274.14M |
| Total Current Assets | 43.72M | 90M | 296.7M | 240.52M | 210.46M | 212.6M | 262.25M |
| Cash and Equivalents | 42.64M | 89.16M | 78.45M | 226.01M | 66.84M | 23.38M | 59.41M |
| Total Non-Current Assets | -64.43M | -90.08M | 289.78M | 272.98M | 222.35M | 224.09M | 243.12M |
| Total Liabilities | 3.89M | 6.12M | 9.22M | 25.67M | 24.83M | 27.92M | 31.02M |
| Total Current Liabilities | 2.6M | 5.35M | 9M | 15.15M | 15.39M | 20.46M | 24.85M |
| Total Non-Current Liabilities | 1.3M | 765k | 219k | 10.52M | 9.44M | 7.46M | 6.17M |
| Total Equity | -64.43M | -90.08M | 289.78M | 272.98M | 222.35M | 224.09M | 243.12M |
| Common Equity | 0 | 0 | 4k | 4k | 5k | 6k | 7k |
| Retained Earnings | -65.81M | -92.69M | -166.39M | -245.11M | -334.23M | -434.93M | -562.77M |
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