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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$) | USD (US$) | |||
| Total Assets | 380.48M | 351.84M | 313.62M | 281.22M | 302.25M | 273.89M | 262.58M | 298.69M |
| Total Current Assets | 325.13M | 298.56M | 260.7M | 230.2M | 252.66M | 226.48M | 216.73M | 254.34M |
| Cash and Equivalents | 164.81M | 81.38M | 40.14M | 49.91M | 25.5M | 44.47M | 53.3M | 30.55M |
| Total Non-Current Assets | 77.1M | 74.86M | 75.04M | 72.03M | 69.97M | 66.47M | 64.21M | 62.11M |
| Total Liabilities | 164.17M | 164.24M | 156.06M | 145.91M | 178.59M | 170.18M | 177.99M | 237.87M |
| Total Current Liabilities | 48.97M | 53.89M | 48.69M | 49.89M | 76.97M | 71.32M | 84.76M | 102.43M |
| Total Non-Current Liabilities | 173.36M | 168.61M | 165.69M | 154.43M | 160.11M | 157.46M | 151.91M | 194.23M |
| Common Equity | 9k | 9k | 9k | 9k | 10k | 10k | 10k | 10k |
| Retained Earnings | -437.54M | -470.86M | -509.71M | -537.16M | -568.94M | -594.29M | -618.57M | -649.94M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 45.12M | 147M | 371.48M | 269.31M | 351.84M | 273.89M |
| Total Current Assets | 32.64M | 127.18M | 314M | 213.87M | 298.56M | 226.48M |
| Cash and Equivalents | 30.4M | 87.78M | 83.97M | 206.33M | 81.38M | 44.47M |
| Total Non-Current Assets | -76.72M | -149.51M | 261.97M | 156.21M | 187.6M | 103.7M |
| Total Liabilities | 49.38M | 74.33M | 109.52M | 113.1M | 164.24M | 170.18M |
| Total Current Liabilities | 13.03M | 21.86M | 30.03M | 43.34M | 53.89M | 71.32M |
| Total Non-Current Liabilities | 55.44M | 78.62M | 108.62M | 99.12M | 168.61M | 157.46M |
| Total Equity | -76.72M | -149.51M | 261.97M | 156.21M | 187.6M | 103.7M |
| Common Equity | 2k | 2k | 6k | 6k | 9k | 10k |
| Retained Earnings | -65.69M | -152.22M | -281.89M | -406.86M | -470.86M | -594.29M |
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