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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 | 369.48M | 375.18M | 391.95M | 388.98M | 399.92M | 420.51M | 431.18M | 599.44M |
| Total Current Assets | 175.15M | 187.81M | 197.02M | 198.5M | 212.34M | 236.72M | 245.84M | 269.33M |
| Cash and Equivalents | 28.86M | 36.35M | 45.29M | 48.29M | 55.78M | 69.41M | 87.69M | 87.05M |
| Total Non-Current Assets | 241.32M | 233.04M | 240.22M | 235.57M | 232.12M | 227.44M | 229.98M | 376.82M |
| Total Liabilities | 223.18M | 218.62M | 226.06M | 219.53M | 219.42M | 230.51M | 234.02M | 328.74M |
| Total Current Liabilities | 76.39M | 74.37M | 78.92M | 75.42M | 78.42M | 89.71M | 95.21M | 95.56M |
| Total Non-Current Liabilities | 289.04M | 284.07M | 284.62M | 279.21M | 273.71M | 271.11M | 266.62M | 433.79M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -48.31M | -46.35M | -42.74M | -38.73M | -30.74M | -22.69M | -16.11M | -12.47M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 283.28M | 311.8M | 391.95M | 431.18M |
| Total Current Assets | 117.47M | 159.98M | 197.02M | 245.84M |
| Cash and Equivalents | 2.87M | 33.86M | 45.29M | 87.69M |
| Total Non-Current Assets | 8.85M | 88.64M | 165.89M | 197.16M |
| Total Liabilities | 274.43M | 223.16M | 226.06M | 234.02M |
| Total Current Liabilities | 62.48M | 74.62M | 78.92M | 95.21M |
| Total Non-Current Liabilities | 421.26M | 295.05M | 284.62M | 266.62M |
| Total Equity | 8.85M | 88.64M | 165.89M | 197.16M |
| Common Equity | 5k | 3k | 4k | 4k |
| Retained Earnings | -36.96M | -37.05M | -42.74M | -16.11M |
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