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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 | 758.04M | 741.59M | 720.65M | 746.92M | 696.38M | 623.19M | 645.57M | 595.25M |
| Total Current Assets | 719.1M | 700.34M | 677.1M | 690.6M | 639.28M | 565.87M | 585.98M | 534.98M |
| Cash and Equivalents | 710.41M | 686.18M | 659.11M | 670.9M | 618.83M | 546.51M | 564.12M | 519.26M |
| Total Non-Current Assets | 34.39M | 38.45M | 42.41M | 46.12M | 48.77M | 48.49M | 51.01M | 52.12M |
| Total Liabilities | 135.99M | 134.18M | 138.97M | 129.69M | 135.02M | 120.8M | 63.65M | 60.89M |
| Total Current Liabilities | 50.15M | 48.88M | 71.57M | 53.37M | 56.89M | 43.27M | 46.74M | 46.42M |
| Total Non-Current Liabilities | 85.85M | 85.29M | 67.41M | 85.24M | 88.85M | 87.65M | 26.44M | 23.35M |
| Common Equity | 0 | 527k | 535k | 536k | 0 | 537k | 538k | 538k |
| Retained Earnings | 0 | -879.87M | -934.46M | -912.56M | 0 | -1.05B | -985.38M | -1.04B |
| 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 | 459.98M | 496.33M | 498.8M | 419.27M | 332.98M | 609.37M | 758.04M | 696.38M |
| Total Current Assets | 403.52M | 441.34M | 445.96M | 378.38M | 299.28M | 584.81M | 719.1M | 639.28M |
| Cash and Equivalents | 386.92M | 417.62M | 427.66M | 375.72M | 295.38M | 579.09M | 710.41M | 618.83M |
| Total Non-Current Assets | 365.4M | 407.19M | 323M | 272.92M | 184.01M | 466.04M | 622.04M | 561.37M |
| Total Liabilities | 94.57M | 89.14M | 175.8M | 146.35M | 148.97M | 143.32M | 135.99M | 135.02M |
| Total Current Liabilities | 41.08M | 37.37M | 14.93M | 17.71M | 25.85M | 33.45M | 50.15M | 56.89M |
| Total Non-Current Liabilities | 104.82M | 103.28M | 210.77M | 146.47M | 135.45M | 109.87M | 85.85M | 78.13M |
| Total Equity | 365.4M | 407.19M | 323M | 272.92M | 184.01M | 466.04M | 622.04M | 561.37M |
| Common Equity | 348k | 385k | 399k | 399k | 399k | 466k | 521k | 537k |
| Retained Earnings | -297.71M | -455.78M | -611.42M | -671.89M | -783.03M | -716.05M | -833M | -980.03M |
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