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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 610.35M | 734.32M | 672.52M | 611.53M | 701.29M | 627.37M | 666.7M | 630.83M |
| Total Current Assets | 534.72M | 619.46M | 546M | 481.62M | 569.81M | 492.13M | 431.02M | 410.52M |
| Cash and Equivalents | 285.12M | 507.89M | 453.88M | 454.65M | 549.91M | 473.15M | 405.87M | 387.32M |
| Total Non-Current Assets | 140.35M | 185.57M | 208.03M | 215.69M | 219.67M | 225.25M | 325.45M | 306.55M |
| Total Liabilities | 67.41M | 240.75M | 234.94M | 223.5M | 215.48M | 197.19M | 197.74M | 192.86M |
| Total Current Liabilities | 46.66M | 85.71M | 96.65M | 83.04M | 100.27M | 92.15M | 113.96M | 94.12M |
| Total Non-Current Liabilities | 21.38M | 155.66M | 138.87M | 141.02M | 115.75M | 106.22M | 84.93M | 99.87M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -400.08M | -456.06M | -521.62M | -582.06M | -639.56M | -704.88M | -781.61M | -874.63M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 101.43M | 298.59M | 610.35M | 701.29M | 653.7M |
| Total Current Assets | 76.4M | 269.48M | 534.72M | 569.81M | 438.14M |
| Cash and Equivalents | 69.88M | 262.13M | 285.12M | 549.91M | 391.57M |
| Total Non-Current Assets | -124.27M | -206.29M | 542.94M | 485.81M | 463.44M |
| Total Liabilities | 24.59M | 56.56M | 67.41M | 215.48M | 190.26M |
| Total Current Liabilities | 6.68M | 23.1M | 46.66M | 100.27M | 93.17M |
| Total Non-Current Liabilities | 30.32M | 44.88M | 21.38M | 115.75M | 98.19M |
| Total Equity | -124.27M | -206.29M | 542.94M | 485.81M | 463.44M |
| Common Equity | 2.33M | 7.31M | 2k | 2k | 2k |
| Retained Earnings | 0 | 0 | -400.08M | -639.56M | -967.62M |
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