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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 433.33M | 436.53M | 400.69M | 397.97M | 390.63M | 382.13M | 362.15M | 309.27M |
| Total Current Assets | 161.46M | 168.79M | 137.67M | 142.17M | 141.81M | 143.8M | 131.4M | 123.19M |
| Cash and Equivalents | 41.75M | 54.53M | 26.95M | 26.61M | 26.86M | 34.48M | 23.41M | 23.4M |
| Total Non-Current Assets | 408.55M | 401.84M | 394.51M | 385.38M | 377.48M | 360.8M | 350.21M | 286.24M |
| Total Liabilities | 254.44M | 222.66M | 223.12M | 264.96M | 275.02M | 316.41M | 295.62M | 281.26M |
| Total Current Liabilities | 97.31M | 89.6M | 91.86M | 101.97M | 110.98M | 95.91M | 92M | 94.46M |
| Total Non-Current Liabilities | 180.79M | 133.06M | 131.27M | 185.47M | 190.95M | 262.45M | 249.85M | 237.61M |
| Common Equity | 9k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -351.51M | -374.81M | -412.32M | -457.64M | -475.97M | -526.19M | -526.16M | -565.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 155.82M | 122.28M | 71.71M | 147.72M | 554.73M | 642.47M | 433.33M | 390.63M |
| Total Current Assets | 278k | 230k | 47.7M | 114.12M | 229.07M | 229.5M | 161.46M | 141.81M |
| Cash and Equivalents | 237k | 220k | 12.23M | 33.48M | 122.96M | 91.62M | 41.75M | 26.86M |
| Total Non-Current Assets | 5M | 5M | -2.01M | -4.73M | 160.25M | 146.54M | 178.89M | 115.61M |
| Total Liabilities | 150.82M | 117.28M | 73.72M | 152.46M | 394.48M | 495.93M | 254.44M | 275.02M |
| Total Current Liabilities | 1.88M | 1.8M | 48.58M | 86.87M | 132.21M | 142.01M | 97.31M | 110.98M |
| Total Non-Current Liabilities | 148.95M | 115.48M | 46.64M | 101.39M | 303.69M | 448.03M | 180.79M | 190.95M |
| Total Equity | 5M | 5M | -2.01M | -4.73M | 160.25M | 146.54M | 178.89M | 115.61M |
| Common Equity | 0 | 0 | 5k | 5k | 6k | 7k | 9k | 11k |
| Retained Earnings | -2.63M | -1.83M | -4.32M | -8.35M | -4.56M | -261.83M | -351.51M | -475.97M |
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