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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$) | ||||
| Total Assets | 733.38M | 712.27M | 778.63M | 744.25M | 720.97M | 698.13M | 688.93M | 666.54M |
| Total Current Assets | 162.59M | 125.07M | 178.49M | 145.38M | 127.07M | 108.04M | 104.77M | 86.87M |
| Cash and Equivalents | 99.13M | 62.79M | 101.99M | 90.77M | 77.39M | 59.17M | 57.34M | 40.25M |
| Total Non-Current Assets | 1.01B | 1.04B | 1.06B | 1.05B | 1.04B | 1.04B | 1.02B | 1.01B |
| Total Liabilities | 341.65M | 334.66M | 423.02M | 413.97M | 416.69M | 420.11M | 432.83M | 432.51M |
| Total Current Liabilities | 31.57M | 25.29M | 24.73M | 14.6M | 14.77M | 15.72M | 16.03M | 19.21M |
| Total Non-Current Liabilities | 596.05M | 595.77M | 771.77M | 775.36M | 780.61M | 785.82M | 801.03M | 800.21M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 12k | 12k |
| Retained Earnings | -270.6M | -298.65M | -335.29M | -374.53M | -414.69M | -454.12M | -481.38M | -504.05M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 78k | 546.2M | 838.6M | 712.27M | 698.13M |
| Total Current Assets | 78k | 402.38M | 340.36M | 125.07M | 108.04M |
| Cash and Equivalents | 20k | 377.58M | 286.49M | 62.79M | 59.17M |
| Total Non-Current Assets | 21k | 438.9M | 500.27M | 377.61M | 278.02M |
| Total Liabilities | 57k | 107.3M | 338.33M | 334.66M | 420.11M |
| Total Current Liabilities | 57k | 50.49M | 43.48M | 25.29M | 15.72M |
| Total Non-Current Liabilities | 0 | 88.2M | 555.79M | 595.77M | 785.82M |
| Total Equity | 21k | 438.9M | 500.27M | 377.61M | 278.02M |
| Common Equity | 1,000 | 8k | 10k | 10k | 10k |
| Retained Earnings | -4k | -62.5M | -118.89M | -298.65M | -454.12M |
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