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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 298.52M | 835.13M | 800.49M | 742.69M | 697.48M | 651.74M | 618.31M |
| Total Current Assets | 291.86M | 829.79M | 794.64M | 736.64M | 693.98M | 648.26M | 596.59M |
| Cash and Equivalents | 30.97M | 556.17M | 381.74M | 218.1M | 264.5M | 128.21M | 216.33M |
| Total Non-Current Assets | 6.9M | 7.31M | 7.98M | 8.23M | 5.68M | 4.99M | 23.42M |
| Total Liabilities | 45.28M | 34.06M | 68.11M | 86.35M | 53.42M | 83.52M | 90.03M |
| Total Current Liabilities | 33.66M | 32.75M | 66.86M | 85.16M | 52.28M | 82.69M | 83.47M |
| Total Non-Current Liabilities | 11.61M | 1.31M | 1.25M | 1.19M | 1.13M | 829k | 6.56M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -283.53M | -309.57M | -393.51M | -488.72M | -523.69M | -609.36M | -657.91M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 319.92M | 742.69M |
| Total Current Assets | 316.06M | 736.64M |
| Cash and Equivalents | 267.11M | 218.1M |
| Total Non-Current Assets | -102.86M | 656.34M |
| Total Liabilities | 26.19M | 86.35M |
| Total Current Liabilities | 15.9M | 85.16M |
| Total Non-Current Liabilities | 10.29M | 1.19M |
| Total Equity | -102.86M | 656.34M |
| Common Equity | 0 | 1,000 |
| Retained Earnings | -107.08M | -488.72M |
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