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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 168.53M | 150.9M | 400.69M | 382.66M | 368.49M | 967.52M | 946.84M | 937.89M |
| Total Current Assets | 167.04M | 149.47M | 399.37M | 381.3M | 367.23M | 966.34M | 945.72M | 936.65M |
| Cash and Equivalents | 36.63M | 18.36M | 69.52M | 37.19M | 55.52M | 195.58M | 43.92M | 50.35M |
| Total Non-Current Assets | 1.49M | 1.43M | 1.32M | 1.36M | 1.27M | 1.18M | 1.12M | 1.24M |
| Total Liabilities | 23.21M | 16.83M | 14.58M | 14.42M | 20.07M | 33.63M | 25.86M | 26.44M |
| Total Current Liabilities | 21.95M | 15.65M | 13.48M | 13.41M | 19.14M | 32.77M | 25.09M | 25.69M |
| Total Non-Current Liabilities | 1.26M | 1.18M | 1.1M | 1.02M | 936k | 852k | 766k | 755k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -292.05M | -311.58M | -330.81M | -353.34M | -377.94M | -405.3M | -427.55M | -452.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.54M | 22.12M | 302.31M | 284.26M | 256.5M | 210.66M | 168.53M | 368.49M |
| Total Current Assets | 13.98M | 21.85M | 302.13M | 283.5M | 256.1M | 210.53M | 167.04M | 367.23M |
| Cash and Equivalents | 3.08M | 8.99M | 24.78M | 8.38M | 29.12M | 26.37M | 36.63M | 55.52M |
| Total Non-Current Assets | 8.04M | 13.47M | 297.75M | 277.12M | 244.34M | 201.88M | 145.32M | 348.42M |
| Total Liabilities | 6.49M | 8.66M | 4.56M | 7.14M | 12.16M | 8.78M | 23.21M | 20.07M |
| Total Current Liabilities | 6.48M | 8.66M | 4.55M | 6.78M | 12.13M | 8.78M | 21.95M | 19.14M |
| Total Non-Current Liabilities | 16k | 0 | 12k | 360k | 29k | 0 | 1.26M | 936k |
| Total Equity | 8.04M | 13.47M | 297.75M | 277.12M | 244.34M | 201.88M | 145.32M | 348.42M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -60.28M | -80.86M | -102.92M | -128.7M | -168.19M | -223.18M | -292.05M | -377.94M |
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