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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 990.91M | 981.5M | 950.49M | 941.21M | 1.18B | 1.19B | 1.15B | 1.18B |
| Total Current Assets | 635.26M | 560.21M | 506.24M | 476.72M | 725.62M | 751.84M | 695.5M | 692.62M |
| Cash and Equivalents | 208.37M | 197.16M | 140.9M | 162.52M | 365.93M | 340.91M | 292.47M | 271.04M |
| Total Non-Current Assets | 436.18M | 525.99M | 565.1M | 594.91M | 589.56M | 577.99M | 614M | 672.16M |
| Total Liabilities | 350.89M | 370.45M | 364.69M | 386.67M | 702.98M | 733.42M | 733.19M | 801.89M |
| Total Current Liabilities | 197.3M | 305.94M | 303.75M | 223.37M | 232.46M | 266.44M | 269.2M | 339.53M |
| Total Non-Current Liabilities | 269.8M | 79.89M | 76.24M | 266.12M | 882.24M | 876.49M | 870.82M | 866.78M |
| Common Equity | 48k | 48k | 49k | 49k | 49k | 50k | 50k | 50k |
| Retained Earnings | -486.57M | -532.46M | -573.03M | -623.53M | -667.79M | -709.42M | -761.36M | -813.7M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 321.24M | 980.85M | 989.12M | 941.21M | 1.18B |
| Total Current Assets | 1.23M | 774.76M | 662.29M | 476.72M | 692.62M |
| Cash and Equivalents | 866k | 690.96M | 242.52M | 162.52M | 271.04M |
| Total Non-Current Assets | 5M | 698.45M | 673.21M | 554.54M | 382.45M |
| Total Liabilities | 11.42M | 282.4M | 315.92M | 386.67M | 801.89M |
| Total Current Liabilities | 217k | 96.31M | 162.94M | 223.37M | 339.53M |
| Total Non-Current Liabilities | 11.2M | 283.39M | 268.59M | 266.12M | 866.78M |
| Total Equity | 5M | 698.45M | 673.21M | 554.54M | 382.45M |
| Common Equity | 1,000 | 45k | 48k | 49k | 50k |
| Retained Earnings | -353k | -305.01M | -440.96M | -623.53M | -813.7M |
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