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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$) | ||||||
| Total Assets | 451.34M | 1.63B | 1.56B | 1.53B | 1.57B | 1.52B | 1.61B | 1.72B |
| Total Current Assets | 1.28M | 444.7M | 399.22M | 342.08M | 312.93M | 271.23M | 253.86M | 233.26M |
| Cash and Equivalents | 264k | 406.35M | 359.5M | 317.32M | 246.62M | 217.97M | 177.44M | 166.05M |
| Total Non-Current Assets | 450.06M | 1.18B | 1.16B | 1.19B | 1.3B | 1.25B | 1.35B | 1.48B |
| Total Liabilities | 51.62M | 1.49B | 1.46B | 1.49B | 1.59B | 1.62B | 1.74B | 1.91B |
| Total Current Liabilities | 35.87M | 229.87M | 243.55M | 238.44M | 250.64M | 279.67M | 297.25M | 329.27M |
| Total Non-Current Liabilities | 15.75M | 1.42B | 1.37B | 1.42B | 1.52B | 1.52B | 1.63B | 1.78B |
| Common Equity | 1,000 | 20k | 20k | 21k | 21k | 21k | 21k | 1,000 |
| Retained Earnings | -50.29M | -792.42M | -836.2M | -910.69M | -980.55M | -1.07B | -1.11B | -1.18B |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 446k | 451.34M | 1.57B |
| Total Current Assets | 446k | 1.28M | 312.93M |
| Cash and Equivalents | 160k | 264k | 246.62M |
| Total Non-Current Assets | -15k | -50.28M | -19.95M |
| Total Liabilities | 461k | 51.62M | 1.59B |
| Total Current Liabilities | 461k | 35.87M | 250.64M |
| Total Non-Current Liabilities | 0 | 15.75M | 1.52B |
| Total Equity | -15k | -50.28M | -19.95M |
| Common Equity | 1,000 | 1,000 | 21k |
| Retained Earnings | -40k | -50.29M | -980.55M |
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