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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 527.09M | 516.3M | 500.21M | 487.93M | 472.79M | 461.2M | 444.85M | 436.27M |
| Total Current Assets | 457.46M | 466.76M | 450.47M | 434.98M | 367.38M | 335.38M | 346.12M | 330.51M |
| Cash and Equivalents | 225.33M | 79.02M | 68.07M | 53.21M | 48.39M | 56.4M | 36.4M | 32.5M |
| Total Non-Current Assets | 83.28M | 64.89M | 65.83M | 72.36M | 124.09M | 147.94M | 120.46M | 127.95M |
| Total Liabilities | 40.63M | 44.26M | 42.44M | 40.94M | 39.8M | 43.08M | 39.17M | 39.37M |
| Total Current Liabilities | 11.15M | 15.02M | 13.62M | 12.58M | 11.75M | 15.81M | 12.52M | 13.22M |
| Total Non-Current Liabilities | 29.48M | 29.23M | 28.83M | 28.35M | 28.04M | 27.27M | 26.66M | 26.14M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -150.18M | -172.99M | -196.97M | -219.5M | -243.46M | -266.89M | -287.97M | -305.77M |
| 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 | 33.7M | 93.24M | 442.32M | 539.14M | 487.93M | 436.27M |
| Total Current Assets | 31.21M | 86.81M | 433.13M | 411.7M | 434.98M | 330.51M |
| Cash and Equivalents | 30.95M | 17.49M | 333.59M | 232.81M | 53.21M | 32.5M |
| Total Non-Current Assets | 29.98M | -20.27M | 431.61M | 502.92M | 446.99M | 396.9M |
| Total Liabilities | 3.72M | 5.56M | 10.71M | 36.22M | 40.94M | 39.37M |
| Total Current Liabilities | 3.69M | 3.82M | 8.09M | 13.42M | 12.58M | 13.22M |
| Total Non-Current Liabilities | 30k | 1.74M | 2.62M | 22.8M | 28.35M | 26.14M |
| Total Equity | 29.98M | -20.27M | 431.61M | 502.92M | 446.99M | 396.9M |
| Common Equity | 35.81M | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -6.55M | -22.59M | -55.36M | -126.53M | -219.5M | -305.77M |
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