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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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 754.35M | 714.19M | 677.1M | 644.26M | 458M | 412.03M | 306.49M | 273.69M |
| Total Current Assets | 336.42M | 316.16M | 287.02M | 281.35M | 216.14M | 197.32M | 169.86M | 143.44M |
| Cash and Equivalents | 76.29M | 101.25M | 121.66M | 107.43M | 83.85M | 65.56M | 45.86M | 30.62M |
| Total Non-Current Assets | 474.2M | 443.29M | 432.38M | 401.3M | 277.7M | 246.36M | 162.99M | 157.44M |
| Total Liabilities | 226.85M | 228.62M | 232.64M | 238.69M | 216.35M | 214.69M | 206.65M | 201.35M |
| Total Current Liabilities | 83.39M | 83.46M | 82.16M | 90.96M | 70.1M | 69.79M | 65.45M | 61.19M |
| Total Non-Current Liabilities | 255.6M | 257.42M | 262.87M | 260.23M | 258.9M | 257.71M | 254.16M | 253.27M |
| Common Equity | 32k | 32k | 32k | 32k | 33k | 33k | 4k | 4k |
| Retained Earnings | -1.31B | -1.36B | -1.41B | -1.46B | -1.63B | -1.68B | -1.79B | -1.82B |
| 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 | 326k | 305.13M | 641.91M | 1.39B | 754.35M | 458M |
| Total Current Assets | 119k | 573k | 612.59M | 402.01M | 336.42M | 216.14M |
| Cash and Equivalents | 119k | 139k | 483.53M | 65.02M | 76.29M | 83.85M |
| Total Non-Current Assets | -19k | 5M | 609.25M | 1.25B | 527.5M | 241.65M |
| Total Liabilities | 345k | 10.84M | 32.66M | 140.25M | 226.85M | 216.35M |
| Total Current Liabilities | 345k | 303k | 30.5M | 104.07M | 83.39M | 70.1M |
| Total Non-Current Liabilities | 0 | 10.54M | 2.16M | 36.73M | 255.6M | 258.9M |
| Total Equity | -19k | 5M | 609.25M | 1.25B | 527.5M | 241.65M |
| Common Equity | 1,000 | 1,000 | 23k | 31k | 32k | 33k |
| Retained Earnings | -44k | 2.69M | -384.69M | -568.61M | -1.31B | -1.63B |
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