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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$) | USD (US$) | |||||
Total Assets | 699.07M | 670.26M | 509.64M | 475.47M | 464.2M | 378.41M | 361.72M | 355.75M |
Total Current Assets | 208.8M | 200.41M | 197.6M | 168.73M | 161.02M | 154.16M | 135.7M | 133.61M |
Cash and Equivalents | 29.11M | 31.11M | 46.32M | 30.22M | 25.88M | 20.74M | 21.86M | 21.94M |
Total Non-Current Assets | 508.72M | 496.11M | 340.99M | 334.38M | 331.04M | 251.92M | 253.18M | 247.22M |
Total Liabilities | 272.53M | 270.56M | 262.56M | 239.97M | 234.08M | 224.19M | 213.1M | 220.24M |
Total Current Liabilities | 108.93M | 108.81M | 88.34M | 75.77M | 81.67M | 88.15M | 85.96M | 82.49M |
Total Non-Current Liabilities | 289.21M | 286.08M | 312.27M | 290.26M | 265.38M | 235.02M | 217.24M | 236.58M |
Common Equity | 129k | 129k | 129k | 129k | 129k | 128k | 128k | 128k |
Retained Earnings | 5.48M | 5.37M | -168.53M | -178.08M | -183.12M | -253.53M | -267.41M | -276.35M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 189.44M | 687.85M | 509.64M | 361.72M |
Total Current Assets | 65.49M | 184.33M | 197.6M | 135.7M |
Cash and Equivalents | 26.26M | 38.83M | 46.32M | 21.86M |
Total Non-Current Assets | 138.88M | 451.03M | 247.08M | 148.62M |
Total Liabilities | 50.56M | 236.82M | 262.56M | 213.1M |
Total Current Liabilities | 41.25M | 108.02M | 88.34M | 85.96M |
Total Non-Current Liabilities | 9.45M | 231.99M | 312.27M | 217.24M |
Total Equity | 138.88M | 451.03M | 247.08M | 148.62M |
Common Equity | 108.2M | 129k | 129k | 128k |
Retained Earnings | 14.14M | 8.17M | -168.53M | -267.41M |
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