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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$) | ||||
| Total Assets | 354.62M | 359.99M | 331.4M | 295.71M | 263.01M | 243.2M | 217.19M | 195.31M |
| Total Current Assets | 338.81M | 319.17M | 286.36M | 238M | 205.29M | 183.22M | 158.83M | 136.13M |
| Cash and Equivalents | 325.21M | 295.56M | 265.88M | 218.34M | 182.7M | 153.1M | 130.79M | 114.02M |
| Total Non-Current Assets | 25.97M | 56.16M | 62.92M | 77.4M | 76.71M | 78.95M | 76.81M | 76.25M |
| Total Liabilities | 41.35M | 58.27M | 56.26M | 44.09M | 52.31M | 50.53M | 51.05M | 258.43M |
| Total Current Liabilities | 21.71M | 38.8M | 44.28M | 33.56M | 30.43M | 40.22M | 40.33M | 216.74M |
| Total Non-Current Liabilities | 19.64M | 19.48M | 11.97M | 10.53M | 21.88M | 10.31M | 10.72M | 41.69M |
| Common Equity | 768k | 768k | 768k | 769k | 768k | 769k | 769k | 769k |
| Retained Earnings | -57.45M | -86.91M | -115.93M | -145.2M | -188.49M | -215.27M | -246.81M | -483.57M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 206k | 300.6M | 366.98M | 295.71M | 195.31M |
| Total Current Assets | 25k | 507k | 352.36M | 238M | 136.13M |
| Cash and Equivalents | 25k | 25k | 337.17M | 218.34M | 114.02M |
| Total Non-Current Assets | 24k | -26.84M | 339.63M | 251.62M | -63.12M |
| Total Liabilities | 182k | 27.43M | 27.35M | 44.09M | 258.43M |
| Total Current Liabilities | 182k | 3.02M | 15.95M | 33.56M | 216.74M |
| Total Non-Current Liabilities | 0 | 24.41M | 11.4M | 10.53M | 41.69M |
| Total Equity | 24k | -26.84M | 339.63M | 251.62M | -63.12M |
| Common Equity | 1,000 | 1,000 | 768k | 769k | 769k |
| Retained Earnings | -1,000 | -27M | -28.78M | -145.2M | -483.57M |
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