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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 | 432.76M | 385.44M | 350.5M | 318.35M | 206.07M | 201.76M | 185.41M | 186.13M |
| Total Current Assets | 396.1M | 350.16M | 309.37M | 283.19M | 169.84M | 159.53M | 142.52M | 146.4M |
| Cash and Equivalents | 124.2M | 46.2M | 34.98M | 84.56M | 30.96M | 84.52M | 45.45M | 55.04M |
| Total Non-Current Assets | 42.41M | 40.69M | 46.1M | 39.62M | 40.17M | 48.22M | 50.51M | 49.45M |
| Total Liabilities | 268.84M | 272.07M | 265.87M | 267.31M | 179.12M | 189.87M | 48.27M | 47.49M |
| Total Current Liabilities | 35.47M | 39.92M | 34.88M | 36.81M | 31.57M | 42.56M | 41.52M | 45.24M |
| Total Non-Current Liabilities | 450.17M | 449.66M | 449.23M | 449.5M | 285.88M | 286.16M | 6.74M | 2.25M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -1.16B | -1.23B | -1.27B | -1.31B | -1.34B | -1.36B | -1.38B | -1.38B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 215.75M | 1.11B | 432.76M | 206.07M |
| Total Current Assets | 186.15M | 613.02M | 396.1M | 169.84M |
| Cash and Equivalents | 41.09M | 213.08M | 124.2M | 30.96M |
| Total Non-Current Assets | 163.34M | 774.64M | 123.17M | -19.24M |
| Total Liabilities | 52.41M | 301.9M | 268.84M | 179.12M |
| Total Current Liabilities | 35.03M | 60.03M | 35.47M | 31.57M |
| Total Non-Current Liabilities | 17.38M | 455.71M | 450.17M | 285.88M |
| Total Equity | 163.34M | 774.64M | 123.17M | -19.24M |
| Common Equity | 385.23M | 2k | 2k | 2k |
| Retained Earnings | -272.85M | -442.77M | -1.16B | -1.34B |
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