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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 318.62M | 303.02M | 344.52M | 321.36M | 328.78M | 327.78M | 322.6M | 336.62M |
| Total Current Assets | 161.21M | 148.92M | 186.82M | 165.51M | 155.74M | 158.05M | 156.26M | 173.28M |
| Cash and Equivalents | 95.34M | 84.11M | 121.97M | 50.98M | 46.17M | 46.14M | 67.45M | 62.69M |
| Total Non-Current Assets | 163.58M | 159.85M | 163.22M | 162.32M | 179.59M | 175.92M | 172.31M | 169.12M |
| Total Liabilities | 244.67M | 247.98M | 299.34M | 291.31M | 315.14M | 323.92M | 329.38M | 345.79M |
| Total Current Liabilities | 64.55M | 68.56M | 73.62M | 81.42M | 79.68M | 87.04M | 95.19M | 73.08M |
| Total Non-Current Liabilities | 318.2M | 317.93M | 412.79M | 397.51M | 423.64M | 427.3M | 425.12M | 502.38M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 15k |
| Retained Earnings | -520.01M | -541.84M | -554.77M | -571.6M | -591.45M | -603.64M | -617.03M | -636.01M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 304.36M | 344.52M | 322.6M |
| Total Current Assets | 142.6M | 186.82M | 156.26M |
| Cash and Equivalents | 67.27M | 121.97M | 67.45M |
| Total Non-Current Assets | 95.23M | 45.19M | -6.78M |
| Total Liabilities | 209.13M | 299.34M | 329.38M |
| Total Current Liabilities | 79.04M | 73.62M | 95.19M |
| Total Non-Current Liabilities | 218.16M | 412.79M | 425.12M |
| Total Equity | 95.23M | 45.19M | -6.78M |
| Common Equity | 13k | 14k | 14k |
| Retained Earnings | -460.11M | -554.77M | -617.03M |
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