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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$) | ||||
| Total Assets | 1.01B | 1.5B | 1.5B | 1.41B | 2.09B | 2.09B | 3.56B | 3.51B |
| Total Current Assets | 840.67M | 1.31B | 1.3B | 1.1B | 1.52B | 1.48B | 2.21B | 1.79B |
| Cash and Equivalents | 380.45M | 531.03M | 545.13M | 397.45M | 611.51M | 518.67M | 1.05B | 387.88M |
| Total Non-Current Assets | 182.69M | 208.92M | 212.05M | 391.59M | 659.07M | 731.76M | 1.51B | 1.92B |
| Total Liabilities | 63.39M | 69.44M | 93.34M | 167.45M | 107.32M | 101.14M | 142.11M | 205.5M |
| Total Current Liabilities | 52.75M | 60.22M | 85.56M | 145.34M | 87.1M | 82.85M | 123.79M | 140.18M |
| Total Non-Current Liabilities | 10.65M | 9.23M | 7.78M | 22.11M | 20.22M | 18.29M | 18.32M | 65.32M |
| Common Equity | 84k | 97k | 98k | 98k | 112k | 114k | 127k | 128k |
| Retained Earnings | -582.59M | -650.93M | -743.59M | -924.39M | -1.02B | -1.15B | -1.25B | -1.39B |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 392.83M | 324.34M | 1.01B | 1.41B | 3.51B |
| Total Current Assets | 389M | 256.35M | 942.56M | 1.1B | 1.79B |
| Cash and Equivalents | 386.2M | 68.99M | 834.66M | 397.45M | 387.88M |
| Total Non-Current Assets | 345.84M | 284.02M | 953.61M | 1.24B | 3.31B |
| Total Liabilities | 46.98M | 40.32M | 52.57M | 167.45M | 205.5M |
| Total Current Liabilities | 46.86M | 28.72M | 40.53M | 145.34M | 140.18M |
| Total Non-Current Liabilities | 122k | 11.6M | 12.04M | 22.11M | 65.32M |
| Total Equity | 345.84M | 284.02M | 953.61M | 1.24B | 3.31B |
| Common Equity | 54k | 56k | 82k | 98k | 128k |
| Retained Earnings | -198.56M | -298.64M | -522.13M | -924.39M | -1.39B |
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