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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 0 | 0 | 144.31M | 124.83M | 155.36M | 128.51M | 111.11M | 85.4M |
| Total Current Assets | 0 | 0 | 59.33M | 40.19M | 70.91M | 56.98M | 38.35M | 25.75M |
| Cash and Equivalents | 0 | 0 | 26.34M | 27.41M | 59.75M | 44.54M | 32.64M | 19.16M |
| Total Non-Current Assets | 0 | 0 | 85.78M | 86.23M | 85.83M | 72.81M | 75.24M | 63.46M |
| Total Liabilities | 0 | 0 | 74.83M | 66.32M | 86.81M | 77.42M | 71.11M | 69.08M |
| Total Current Liabilities | 0 | 0 | 21.29M | 18.56M | 21.48M | 19.72M | 16.41M | 68.39M |
| Total Non-Current Liabilities | 0 | 0 | 99.11M | 91.01M | 121.47M | 113.29M | 107.98M | 878k |
| Common Equity | 0 | 0 | 835k | 836k | 992k | 992k | 993k | 994k |
| Retained Earnings | 0 | 0 | -524.35M | 0 | -550.9M | -569.22M | -580.83M | 0 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 919.74M | 795.65M | 463.26M | 370.95M | 144.67M | 128.51M |
| Total Current Assets | 114.83M | 172.39M | 172.63M | 173.15M | 59.38M | 56.98M |
| Cash and Equivalents | 34.74M | 70.83M | 95.87M | 114.05M | 40.44M | 44.54M |
| Total Non-Current Assets | 435.78M | 386.27M | 114.71M | 93.86M | 76.73M | 51.09M |
| Total Liabilities | 483.96M | 409.38M | 348.55M | 277.09M | 67.94M | 77.42M |
| Total Current Liabilities | 124.68M | 114.39M | 75.94M | 55.78M | 20.11M | 19.72M |
| Total Non-Current Liabilities | 673.29M | 561.92M | 540.6M | 440.84M | 92.22M | 113.29M |
| Total Equity | 435.78M | 386.27M | 114.71M | 93.86M | 76.73M | 51.09M |
| Common Equity | 0 | 525k | 518k | 625k | 833k | 992k |
| Retained Earnings | -633k | -104.21M | -375.25M | -454.84M | -515.83M | -569.22M |
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