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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$) | USD (US$) | |||
| Total Assets | 254.9M | 237.37M | 218.48M | 202.95M | 176.78M | 341.86M | 502.85M | 435.56M |
| Total Current Assets | 248.03M | 227.5M | 204.95M | 189.71M | 163.27M | 328.79M | 490.29M | 423.75M |
| Cash and Equivalents | 70.97M | 42.12M | 23.79M | 71.43M | 61.29M | 28.43M | 93.78M | 104.86M |
| Total Non-Current Assets | 6.87M | 9.87M | 13.53M | 13.44M | 13.52M | 13.06M | 12.56M | 12.06M |
| Total Liabilities | 121.42M | 117.77M | 119.1M | 125.26M | 132.57M | 146.78M | 64.93M | 46.81M |
| Total Current Liabilities | 17.44M | 11.93M | 113.74M | 20.41M | 23.44M | 140.17M | 59.01M | 41.73M |
| Total Non-Current Liabilities | 203.97M | 205.84M | 5.36M | 204.85M | 209.13M | 6.61M | 5.92M | 5.08M |
| Common Equity | 6.98M | 6.98M | 6.98M | 7.02M | 7.02M | 7.24M | 7.37M | 7.38M |
| Retained Earnings | -920.71M | -935.42M | -956.69M | -993.26M | -1.04B | -1.1B | -1.15B | -1.21B |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 96.25M | 102.5M | 113.37M | 664.17M | 202.95M | 435.56M |
| Total Current Assets | 79.63M | 87.67M | 97.31M | 656.71M | 189.71M | 423.75M |
| Cash and Equivalents | 63.84M | 66.42M | 71.79M | 348.61M | 71.43M | 104.86M |
| Total Non-Current Assets | 78.86M | 79.45M | 83.28M | 126.65M | 77.69M | 388.75M |
| Total Liabilities | 17.39M | 23.05M | 30.09M | 537.51M | 125.26M | 46.81M |
| Total Current Liabilities | 13.77M | 19.89M | 25.62M | 38.78M | 20.41M | 41.73M |
| Total Non-Current Liabilities | 3.62M | 3.16M | 4.47M | 993.27M | 204.85M | 5.08M |
| Total Equity | 78.86M | 79.45M | 83.28M | 126.65M | 77.69M | 388.75M |
| Common Equity | 672k | 826k | 980k | 2.11M | 7.02M | 7.38M |
| Retained Earnings | -158.25M | -210.95M | -299.55M | -378.33M | -993.26M | -1.21B |
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