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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$) | ||||
| Total Assets | 241.76M | 215.01M | 187.68M | 165.52M | 147.91M | 137.9M | 130.24M | 116.92M |
| Total Current Assets | 195.5M | 165.68M | 138.63M | 117.73M | 102.05M | 93.5M | 87.18M | 74.98M |
| Cash and Equivalents | 67.65M | 56.76M | 61.87M | 37.49M | 34.76M | 41.23M | 53.61M | 36.27M |
| Total Non-Current Assets | 46.27M | 49.34M | 49.05M | 47.79M | 45.86M | 61.5M | 43.06M | 41.94M |
| Total Liabilities | 44.85M | 39.6M | 36.16M | 35.95M | 37.99M | 59.83M | 59.9M | 54.04M |
| Total Current Liabilities | 25.12M | 20.04M | 17.15M | 18.27M | 21.34M | 35.18M | 33.84M | 34M |
| Total Non-Current Liabilities | 19.73M | 19.57M | 19.01M | 17.68M | 16.66M | 29.45M | 31.64M | 24.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -694.67M | -721.93M | -750.55M | -776.76M | -800.9M | -836.14M | -861.32M | -872.11M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.7M | 49.01M | 292.94M | 215.01M | 137.9M |
| Total Current Assets | 28.42M | 47.93M | 288.07M | 165.68M | 93.5M |
| Cash and Equivalents | 27.62M | 44.71M | 275.77M | 56.76M | 41.23M |
| Total Non-Current Assets | 27.61M | 45.78M | 250.4M | 175.41M | 78.08M |
| Total Liabilities | 1.09M | 3.23M | 42.53M | 39.6M | 59.83M |
| Total Current Liabilities | 1.09M | 3.23M | 20.56M | 20.04M | 35.18M |
| Total Non-Current Liabilities | 0 | 0 | 21.98M | 19.57M | 29.45M |
| Total Equity | 27.61M | 45.78M | 250.4M | 175.41M | 78.08M |
| Common Equity | 14k | 18k | 0 | 0 | 0 |
| Retained Earnings | -41.47M | -109.18M | -614.51M | -721.93M | -836.14M |
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