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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$) | USD (US$) | |||||
| Total Assets | 490.94M | 545.3M | 476.39M | 417.29M | 418.76M | 394.53M | 389.1M | 408.84M |
| Total Current Assets | 212.62M | 272.35M | 213.28M | 171.81M | 182.34M | 163.42M | 162.17M | 186.01M |
| Cash and Equivalents | 123.93M | 201.9M | 156.66M | 87.39M | 99.68M | 83.67M | 56.08M | 57.89M |
| Total Non-Current Assets | 329.85M | 322.46M | 306.45M | 281.22M | 268.9M | 262.41M | 258.27M | 254.28M |
| Total Liabilities | 237.24M | 216.83M | 180.28M | 163.03M | 190.74M | 187.31M | 195.06M | 204.34M |
| Total Current Liabilities | 144.3M | 119.03M | 84.37M | 68.37M | 58.82M | 50.73M | 68.27M | 77.34M |
| Total Non-Current Liabilities | 114.74M | 122.11M | 120.08M | 100.71M | 203.12M | 188.87M | 178.95M | 239.4M |
| Common Equity | 38k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -1.12B | -1.19B | -1.23B | -1.27B | -1.3B | -1.32B | -1.35B | -1.36B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 444.14M | 554.09M | 490.94M | 418.76M |
| Total Current Assets | 1.37M | 483.54M | 212.62M | 182.34M |
| Cash and Equivalents | 1.1M | 400.57M | 123.93M | 99.68M |
| Total Non-Current Assets | 5M | 388.1M | 253.71M | 228.02M |
| Total Liabilities | 15.59M | 165.99M | 237.24M | 190.74M |
| Total Current Liabilities | 97k | 101.28M | 144.3M | 58.82M |
| Total Non-Current Liabilities | 15.5M | 94.13M | 114.74M | 203.12M |
| Total Equity | 5M | 388.1M | 253.71M | 228.02M |
| Common Equity | 1,000 | 24k | 38k | 2k |
| Retained Earnings | -192k | -575.44M | -1.12B | -1.3B |
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