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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 277.63M | 256.07M | 281.8M | 256.92M | 239.89M | 228.34M | 205.18M | 307.76M |
| Total Current Assets | 264.6M | 244.07M | 270.24M | 246.23M | 230.02M | 215.34M | 193.28M | 296.99M |
| Cash and Equivalents | 113.4M | 113.56M | 190.34M | 192.06M | 189.98M | 191.44M | 178.58M | 193.48M |
| Total Non-Current Assets | 13.03M | 18.67M | 11.56M | 10.69M | 9.87M | 18.83M | 11.91M | 10.76M |
| Total Liabilities | 73.48M | 71.22M | 67.97M | 66.72M | 66.89M | 68.78M | 64.84M | 65.05M |
| Total Current Liabilities | 28.8M | 31.39M | 31.53M | 21.84M | 25.2M | 30.82M | 35.59M | 44.5M |
| Total Non-Current Liabilities | 44.69M | 39.82M | 36.45M | 44.89M | 41.69M | 37.96M | 29.25M | 20.55M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 5k | 5k | 5k |
| Retained Earnings | -271.5M | -297.15M | -319.7M | -350.35M | -374.89M | -401.85M | -428.22M | -453.92M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.44M | 107.54M | 228.75M | 297.93M | 238.87M | 256.07M | 228.34M |
| Total Current Assets | 1.91M | 106.14M | 226.03M | 293.93M | 229.22M | 244.07M | 215.34M |
| Cash and Equivalents | 1.8M | 105.4M | 222.47M | 287.31M | 144.9M | 113.56M | 191.44M |
| Total Non-Current Assets | -1.29M | 105.07M | 224.43M | 286.08M | 217.78M | 184.85M | 159.57M |
| Total Liabilities | 3.73M | 2.47M | 4.32M | 11.85M | 21.09M | 71.22M | 68.78M |
| Total Current Liabilities | 3.72M | 2.47M | 4.1M | 11.43M | 17.14M | 31.39M | 30.82M |
| Total Non-Current Liabilities | 16k | 4k | 221k | 422k | 3.95M | 39.82M | 37.96M |
| Total Equity | -1.29M | 105.07M | 224.43M | 286.08M | 217.78M | 184.85M | 159.57M |
| Common Equity | 6k | 24k | 3k | 4k | 4k | 4k | 5k |
| Retained Earnings | -13.19M | -25.71M | -58.04M | -110.28M | -196.08M | -297.15M | -401.85M |
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