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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$) | ||||
| Total Assets | 255.79M | 313.55M | 300.84M | 293.36M | 332.68M | 334.59M | 310.47M | 302.01M |
| Total Current Assets | 142.72M | 197.08M | 180.43M | 168.79M | 207.8M | 207.39M | 184.45M | 177.61M |
| Cash and Equivalents | 38.47M | 85.88M | 54.5M | 33.95M | 75.64M | 58.22M | 46.74M | 39.15M |
| Total Non-Current Assets | 175.01M | 116.46M | 120.41M | 124.56M | 199.01M | 127.2M | 126.02M | 124.4M |
| Total Liabilities | 113.18M | 108.39M | 101.8M | 99.61M | 162.96M | 170.12M | 163.63M | 162.58M |
| Total Current Liabilities | 68.5M | 63.65M | 56.44M | 54.89M | 51.24M | 58.05M | 51.69M | 50.72M |
| Total Non-Current Liabilities | 86.86M | 86.94M | 87.62M | 87.01M | 221.51M | 221.92M | 221.85M | 221.84M |
| Common Equity | 776k | 821k | 824k | 824k | 827k | 828k | 833k | 834k |
| Retained Earnings | -66.11M | -76.84M | -87.74M | -96.07M | -123.65M | -130.86M | -154.83M | -167.17M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 74.56M | 97.58M | 234.55M | 255.79M | 332.68M |
| Total Current Assets | 51.03M | 71.8M | 179.53M | 142.72M | 207.8M |
| Cash and Equivalents | 2.61M | 17.5M | 109.35M | 38.47M | 75.64M |
| Total Non-Current Assets | 23M | 30.39M | 192.19M | 142.61M | 169.73M |
| Total Liabilities | 47.31M | 26.1M | 42.35M | 113.18M | 162.96M |
| Total Current Liabilities | 47.24M | 22.07M | 33.96M | 68.5M | 51.24M |
| Total Non-Current Liabilities | 144k | 8.06M | 15.87M | 86.86M | 221.51M |
| Total Equity | 23M | 30.39M | 192.19M | 142.61M | 169.73M |
| Common Equity | 84k | 93k | 763k | 776k | 827k |
| Retained Earnings | 9.73M | 12.42M | -463k | -66.11M | -123.65M |
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