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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$) | USD (US$) | |
| Total Assets | 213.93M | 232.44M | 239.69M | 237.84M | 247.7M | 246.3M | 302.75M | 311.93M |
| Total Current Assets | 12.28M | 12.38M | 11.7M | 14.37M | 25.75M | 11.56M | 72.12M | 9.81M |
| Cash and Equivalents | 10.76M | 10.88M | 5.99M | 12.17M | 19.12M | 8.87M | 67.57M | 7.19M |
| Total Non-Current Assets | 201.66M | 220.07M | 227.99M | 223.48M | 221.95M | 234.74M | 230.63M | 302.12M |
| Total Liabilities | 82.78M | 92.49M | 92.99M | 87.14M | 93.42M | 92.09M | 142.44M | 149.16M |
| Total Current Liabilities | 3.48M | 8.1M | 8.46M | 2.52M | 8.72M | 6.51M | 6.43M | 7.16M |
| Total Non-Current Liabilities | 158.18M | 168.35M | 168.78M | 168.95M | 169.12M | 170.88M | 271.74M | 283.75M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -543.9M | -534.98M | -548.11M | -543.58M | -538.2M | -538.24M | -544.6M | -542.14M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 959.56M | 741.6M | 486.27M | 306.1M | 225.09M | 218.88M | 239.69M | 302.75M |
| Total Current Assets | 118.94M | 82.39M | 86.4M | 57.27M | 73.45M | 25.92M | 11.7M | 72.12M |
| Cash and Equivalents | 108.57M | 75.67M | 68.25M | 56.52M | 69.43M | 22.77M | 5.99M | 67.57M |
| Total Non-Current Assets | 460.43M | 321.18M | 216.43M | 150.62M | 143.69M | 120.85M | 146.71M | 160.31M |
| Total Liabilities | 499.13M | 420.42M | 269.83M | 155.48M | 81.4M | 98.03M | 92.99M | 142.44M |
| Total Current Liabilities | 10.88M | 10.41M | 18M | 4.51M | 3.07M | 19.49M | 8.46M | 6.43M |
| Total Non-Current Liabilities | 975.34M | 819.82M | 503.57M | 301.93M | 156.04M | 156.5M | 168.78M | 271.74M |
| Total Equity | 460.43M | 321.18M | 216.43M | 150.62M | 143.69M | 120.85M | 146.71M | 160.31M |
| Common Equity | 54k | 54k | 54k | 3k | 3k | 2k | 2k | 2k |
| Retained Earnings | 9.53M | -377.46M | -457.15M | -521.77M | -545.18M | -554.56M | -548.11M | -544.6M |
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