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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 459.83M | 431.34M | 399.22M | 612.88M | 543.03M | 476.95M | 425.81M | 724.82M |
| Total Current Assets | 441.51M | 409.08M | 380.97M | 580.88M | 453.9M | 446.06M | 414.81M | 603.06M |
| Cash and Equivalents | 57.52M | 97.28M | 94.55M | 295.39M | 114.62M | 105.4M | 133.02M | 154.08M |
| Total Non-Current Assets | 18.32M | 22.26M | 18.25M | 32.01M | 89.13M | 30.89M | 11M | 121.76M |
| Total Liabilities | 24.32M | 31.3M | 40.04M | 58.68M | 51.14M | 42.61M | 59.38M | 436.69M |
| Total Current Liabilities | 23.72M | 30.17M | 39.17M | 58.1M | 50.81M | 42.47M | 59.38M | 103.55M |
| Total Non-Current Liabilities | 612k | 1.15M | 877k | 598k | 341k | 141k | 4k | 664.71M |
| Common Equity | 7k | 7k | 7k | 8k | 8k | 9k | 9k | 9k |
| Retained Earnings | -734.17M | -778.78M | -829.93M | -902.4M | -974.8M | -1.04B | -1.13B | -1.22B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 137.19M | 83.94M | 63.53M | 300.61M | 449.66M | 497.24M | 612.88M | 724.82M |
| Total Current Assets | 133.44M | 83.35M | 62.33M | 298.86M | 448.4M | 489.79M | 580.88M | 603.06M |
| Cash and Equivalents | 35.17M | 33.77M | 24.61M | 115.24M | 221.97M | 74.36M | 295.39M | 154.08M |
| Total Non-Current Assets | 104.32M | 53.05M | 31.6M | 252.19M | 408.37M | 467.45M | 554.2M | 288.12M |
| Total Liabilities | 32.87M | 30.89M | 31.93M | 48.43M | 41.29M | 29.79M | 58.68M | 436.69M |
| Total Current Liabilities | 15.8M | 16.11M | 18.37M | 18.87M | 20.68M | 29.07M | 58.1M | 103.55M |
| Total Non-Current Liabilities | 17.07M | 14.79M | 13.56M | 47.39M | 40.5M | 735k | 598k | 664.71M |
| Total Equity | 104.32M | 53.05M | 31.6M | 252.19M | 408.37M | 467.45M | 554.2M | 288.12M |
| Common Equity | 2k | 2k | 3k | 5k | 6k | 7k | 8k | 9k |
| Retained Earnings | -366.11M | -439.42M | -495.47M | -568.63M | -543.7M | -693.04M | -902.4M | -1.22B |
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