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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.07B | 1.05B | 1.02B | 1.05B | 967.38M | 899.39M | 881.11M | 876.11M |
| Total Current Assets | 645.89M | 610.64M | 575.8M | 657.85M | 561.76M | 481.08M | 480.38M | 480.13M |
| Cash and Equivalents | 260.2M | 215.06M | 179.36M | 265.57M | 343.01M | 258.42M | 279.07M | 274.25M |
| Total Non-Current Assets | 437.83M | 450.66M | 454.64M | 404.06M | 421.29M | 435.18M | 418.33M | 415.25M |
| Total Liabilities | 957.36M | 969.7M | 971.44M | 1.08B | 1B | 935.08M | 924.97M | 978.02M |
| Total Current Liabilities | 503.57M | 515.64M | 516.88M | 603.75M | 521.82M | 462.15M | 443.98M | 486.92M |
| Total Non-Current Liabilities | 878.8M | 879.38M | 879.94M | 907.1M | 913.93M | 908.42M | 913.07M | 927.73M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -542.68M | -585.02M | -626.86M | -713.83M | -719.57M | -722.06M | -735.42M | -799.74M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 174.37M | 268.59M | 1.04B | 1.05B | 899.39M |
| Total Current Assets | 1.63M | 216.01M | 605.06M | 610.64M | 481.08M |
| Cash and Equivalents | 1.41M | 196.05M | 315.74M | 215.06M | 258.42M |
| Total Non-Current Assets | 5M | 139.41M | 217.05M | 79.35M | -35.68M |
| Total Liabilities | 6.21M | 129.18M | 821.7M | 969.7M | 935.08M |
| Total Current Liabilities | 171k | 31.17M | 363.12M | 515.64M | 462.15M |
| Total Non-Current Liabilities | 6.04M | 141.24M | 873.17M | 879.38M | 908.42M |
| Total Equity | 5M | 139.41M | 217.05M | 79.35M | -35.68M |
| Common Equity | 1,000 | 8k | 10k | 10k | 10k |
| Retained Earnings | 32k | -315.08M | -424.11M | -585.02M | -722.06M |
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