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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 272.2M | 257.08M | 269.02M | 297.64M | 285.54M | 289.76M | 295.81M | 312.38M |
| Total Current Assets | 232.78M | 218.85M | 232.75M | 260.96M | 250.54M | 255.93M | 263.23M | 279.54M |
| Cash and Equivalents | 84.02M | 66.97M | 61.95M | 51.13M | 56.52M | 62.05M | 62.93M | 77.03M |
| Total Non-Current Assets | 46.76M | 45.29M | 42.69M | 42.43M | 39.76M | 38.14M | 36.35M | 37.27M |
| Total Liabilities | 184.51M | 170.83M | 187.27M | 207.44M | 182.26M | 189.83M | 196.54M | 215.47M |
| Total Current Liabilities | 162.28M | 149.42M | 167.08M | 186.16M | 161.45M | 170.37M | 177.61M | 197.27M |
| Total Non-Current Liabilities | 22.23M | 21.41M | 20.19M | 21.29M | 20.81M | 19.45M | 18.93M | 18.19M |
| Common Equity | 89k | 91k | 94k | 94k | 95k | 97k | 98k | 100k |
| Retained Earnings | -345.43M | -359.67M | -367.03M | -368.15M | -367.46M | -377.11M | -388.67M | -393.1M |
| 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 | 158.58M | 269.82M | 595.95M | 542.71M | 413.97M | 347.49M | 272.2M | 285.54M |
| Total Current Assets | 133.21M | 243.76M | 515.47M | 469.57M | 356.55M | 303.62M | 232.78M | 250.54M |
| Cash and Equivalents | 220k | 108k | 151.29M | 236.68M | 186.13M | 175.75M | 84.02M | 56.52M |
| Total Non-Current Assets | 73.17M | 125.42M | 269.5M | 203.38M | 133.77M | 112.65M | 87.7M | 103.28M |
| Total Liabilities | 85.41M | 144.4M | 326.44M | 339.34M | 280.2M | 234.84M | 184.51M | 182.26M |
| Total Current Liabilities | 78.24M | 130.88M | 281.99M | 293.9M | 237.35M | 210.93M | 162.28M | 161.45M |
| Total Non-Current Liabilities | 7.17M | 13.52M | 64.43M | 45.44M | 42.86M | 23.91M | 22.23M | 20.81M |
| Total Equity | 73.17M | 125.42M | 269.5M | 203.38M | 133.77M | 112.65M | 87.7M | 103.28M |
| Common Equity | 0 | 0 | 74k | 76k | 79k | 84k | 89k | 95k |
| Retained Earnings | 0 | 0 | -45.85M | -131.52M | -232.77M | -288.8M | -345.43M | -367.46M |
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