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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$) | ||||
| Total Assets | 673.36M | 679.22M | 634.38M | 589.13M | 612.41M | 752.69M | 732.36M | 700.91M |
| Total Current Assets | 561.63M | 563.16M | 517.79M | 473.07M | 498.26M | 637.95M | 620.33M | 590.89M |
| Cash and Equivalents | 277.02M | 115.41M | 83.75M | 70.04M | 78.37M | 206.18M | 144.2M | 141.49M |
| Total Non-Current Assets | 126.88M | 134.84M | 137.64M | 137.32M | 134.95M | 137.24M | 133.06M | 130.22M |
| Total Liabilities | 125.41M | 128.29M | 124.9M | 123.91M | 152.04M | 153.19M | 149.29M | 154.82M |
| Total Current Liabilities | 29.02M | 35.1M | 33.55M | 33.03M | 34.58M | 37.01M | 31.29M | 40.37M |
| Total Non-Current Liabilities | 96.39M | 93.2M | 91.35M | 90.88M | 117.46M | 116.18M | 117.99M | 114.45M |
| Common Equity | 61k | 62k | 62k | 62k | 64k | 82k | 84k | 85k |
| Retained Earnings | -303.15M | -344.24M | -396.21M | -450.2M | -495.95M | -544.31M | -593.04M | -642.85M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.65M | 78.41M | 384.12M | 679.22M | 752.69M |
| Total Current Assets | 19.05M | 73.97M | 367.13M | 563.16M | 637.95M |
| Cash and Equivalents | 2.99M | 8.99M | 64.33M | 115.41M | 206.18M |
| Total Non-Current Assets | -19.55M | -63.91M | 357.35M | 550.93M | 599.5M |
| Total Liabilities | 15.72M | 17.16M | 26.77M | 128.29M | 153.19M |
| Total Current Liabilities | 3.55M | 7.32M | 22.02M | 35.1M | 37.01M |
| Total Non-Current Liabilities | 12.17M | 9.85M | 4.75M | 93.2M | 116.18M |
| Total Equity | -19.55M | -63.91M | 357.35M | 550.93M | 599.5M |
| Common Equity | 2k | 3k | 49k | 62k | 82k |
| Retained Earnings | -20.83M | -66.54M | -186.85M | -344.24M | -544.31M |
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