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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$) | USD (US$) | |||
| Total Assets | 388.42M | 383.5M | 382.83M | 381.3M | 379.25M | 400.9M | 382.4M | 390.03M |
| Total Current Assets | 16.93M | 35.65M | 29.94M | 26.98M | 50.5M | 78.69M | 73.54M | 84.22M |
| Cash and Equivalents | 15.27M | 17M | 12.9M | 9.14M | 33.47M | 55.48M | 70.59M | 82.48M |
| Total Non-Current Assets | 371.49M | 347.85M | 352.89M | 354.32M | 328.75M | 322.22M | 308.86M | 305.81M |
| Total Liabilities | 15.06M | 35.02M | 32.73M | 34.37M | 26.36M | 33.36M | 10.63M | 9.16M |
| Total Current Liabilities | 2.33M | 26.36M | 24.04M | 25.66M | 26.36M | 33.36M | 10.38M | 8.94M |
| Total Non-Current Liabilities | 25.46M | 17.32M | 17.38M | 17.43M | 0 | 0 | 255k | 218k |
| Common Equity | 117k | 117k | 117k | 117k | 117k | 117k | 117k | 117k |
| Retained Earnings | -172.56M | -198.75M | -197.91M | -201.51M | -198.22M | -185.89M | -183.36M | -174.2M |
| 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 | 146.56M | 154.3M | 265.41M | 367.11M | 383.5M | 400.9M |
| Total Current Assets | 6.11M | 18.46M | 155.75M | 11.77M | 35.65M | 78.69M |
| Cash and Equivalents | 3.46M | 9.09M | 150.15M | 6.62M | 17M | 55.48M |
| Total Non-Current Assets | 143.05M | 149.39M | 261.39M | 353.09M | 348.48M | 367.55M |
| Total Liabilities | 3.51M | 4.9M | 4.02M | 14.03M | 35.02M | 33.36M |
| Total Current Liabilities | 2.17M | 3.47M | 4.02M | 1.41M | 26.36M | 33.36M |
| Total Non-Current Liabilities | 1.34M | 1.44M | 0 | 25.24M | 17.32M | 0 |
| Total Equity | 143.05M | 149.39M | 261.39M | 353.09M | 348.48M | 367.55M |
| Common Equity | 74k | 80k | 108k | 117k | 117k | 117k |
| Retained Earnings | -187.77M | -225.58M | -147.42M | -190.86M | -198.75M | -185.89M |
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