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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$) | USD (US$) | |||
| Total Assets | 1.23B | 1.22B | 850.51M | 772.18M | 635M | 589.71M | 548.38M | 507.82M |
| Total Current Assets | 657.24M | 626.62M | 588.25M | 535.44M | 488.84M | 449.58M | 414.2M | 378.17M |
| Cash and Equivalents | 332.6M | 538.55M | 112.89M | 161.36M | 319.37M | 372.04M | 308.6M | 276.91M |
| Total Non-Current Assets | 574.53M | 591.95M | 262.25M | 237.32M | 146.16M | 140.7M | 134.19M | 130.14M |
| Total Liabilities | 126.93M | 133.71M | 136.23M | 128.49M | 115.31M | 109.52M | 125.03M | 129.95M |
| Total Current Liabilities | 105.13M | 114.06M | 115.59M | 110.25M | 98.68M | 93.8M | 108.43M | 117.9M |
| Total Non-Current Liabilities | 21.8M | 19.65M | 20.64M | 18.24M | 16.63M | 15.72M | 16.6M | 12.05M |
| Common Equity | 2.75M | 2.77M | 2.8M | 2.83M | 2.86M | 2.88M | 2.96M | 151k |
| Retained Earnings | -1.02B | -1.08B | -1.48B | -1.57B | -1.71B | -1.76B | -1.83B | -1.88B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 489.31M | 499.88M | 1.38B | 1.45B | 1.22B | 589.71M |
| Total Current Assets | 300.17M | 223.53M | 1.11B | 827.3M | 626.62M | 449.58M |
| Cash and Equivalents | 47.98M | 137.67M | 941.62M | 746.42M | 538.55M | 372.04M |
| Total Non-Current Assets | -204.41M | -280.86M | 1.25B | 1.26B | 1.08B | 480.19M |
| Total Liabilities | 118.01M | 124.95M | 130.45M | 184.96M | 133.71M | 109.52M |
| Total Current Liabilities | 87.83M | 106.58M | 120.98M | 141.63M | 114.06M | 93.8M |
| Total Non-Current Liabilities | 30.18M | 18.37M | 9.47M | 59.79M | 19.65M | 15.72M |
| Total Equity | -204.41M | -280.86M | 1.25B | 1.26B | 1.08B | 480.19M |
| Common Equity | 414k | 423k | 2.36M | 2.62M | 2.77M | 2.88M |
| Retained Earnings | -270.74M | -357.93M | -582.36M | -811.28M | -1.08B | -1.76B |
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