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| Quarter End | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 749.13M | 785.82M | 0 | 858.95M | 878.13M | 887.13M | 746.65M | 0 |
| Total Current Assets | 341.81M | 340.86M | 0 | 340.8M | 306.73M | 314.38M | 313.98M | 0 |
| Cash and Equivalents | 284k | 495k | 0 | 459k | 910k | 981k | 348k | 0 |
| Total Non-Current Assets | 555.36M | 647.68M | 0 | 732.39M | 829.83M | 824.97M | 664.52M | 0 |
| Total Liabilities | 440.87M | 475.58M | 0 | 553.69M | 548.77M | 575.03M | 577.67M | 0 |
| Total Current Liabilities | 135.24M | 163.49M | 0 | 168.6M | 175.58M | 204.36M | 214.02M | 0 |
| Total Non-Current Liabilities | 518.21M | 543.91M | 0 | 659.97M | 655.56M | 641.39M | 712.58M | 0 |
| Common Equity | 436.22M | 437.45M | 0 | 439.67M | 461.13M | 462.29M | 488.15M | 0 |
| Retained Earnings | -153.47M | -152.62M | 0 | -165.1M | -155.02M | -174.28M | -320.52M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.13B | 982.17M | 896.74M | 923.36M | 585.62M | 755.12M | 855.85M | 669.42M |
| Total Current Assets | 549.7M | 528.58M | 533.42M | 489.95M | 249.32M | 329.97M | 302.36M | 184.25M |
| Cash and Equivalents | 1.25M | 3.23M | 3.28M | 128k | 251k | 227k | 679k | 306k |
| Total Non-Current Assets | 369.41M | 241.92M | 131.84M | 129.91M | 218.03M | 304.98M | 319.21M | 161.03M |
| Total Liabilities | 760.15M | 740.25M | 764.9M | 793.45M | 367.59M | 450.14M | 536.65M | 508.4M |
| Total Current Liabilities | 392.04M | 410.05M | 446.35M | 405.66M | 136.45M | 143.39M | 161.03M | 154.4M |
| Total Non-Current Liabilities | 612.47M | 564.36M | 545.58M | 674.28M | 321.96M | 560.61M | 723.16M | 592.88M |
| Total Equity | 369.41M | 241.92M | 131.84M | 129.91M | 218.03M | 304.98M | 319.21M | 161.03M |
| Common Equity | 300.43M | 308.9M | 314.36M | 318.46M | 326.55M | 436.46M | 440.35M | 464.17M |
| Retained Earnings | 53.84M | -89.29M | -206.15M | -214.93M | -147.74M | -156.08M | -155.69M | -332.69M |
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