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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 346.2M | 336.09M | 300.73M | 287.62M | 298.93M | 312.7M | 306.5M | 308.31M |
| Total Current Assets | 106.59M | 91.57M | 75.17M | 68.93M | 80.16M | 91M | 88.96M | 95.61M |
| Cash and Equivalents | 80.07M | 68.73M | 53.9M | 48.32M | 59.69M | 74.17M | 72.8M | 77.75M |
| Total Non-Current Assets | 239.61M | 294.67M | 225.56M | 266.3M | 218.77M | 221.71M | 217.54M | 212.71M |
| Total Liabilities | 233.65M | 219.38M | 216.74M | 216.89M | 233.99M | 236.25M | 222.07M | 226.99M |
| Total Current Liabilities | 137.03M | 125.91M | 122.76M | 126.64M | 145M | 147.29M | 136.28M | 145.8M |
| Total Non-Current Liabilities | 96.65M | 93.47M | 93.98M | 90.25M | 88.99M | 88.96M | 85.78M | 81.19M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -33.09M | -33.55M | -60.58M | -73.43M | -80.56M | -73.68M | -67.47M | -69.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 104.41M | 229.74M | 243.46M | 336.09M | 302.49M | 283.08M | 80.67M | 404.39M |
| Total Current Assets | 63.98M | 172.81M | 121.6M | 91.57M | 70.11M | 82.25M | 41.25M | 226.17M |
| Cash and Equivalents | 46.26M | 158.69M | 104.08M | 68.73M | 53.45M | 65.26M | 31.17M | 91.78M |
| Total Non-Current Assets | 3.96M | 105.29M | 113.34M | 107.92M | 67.68M | 74.21M | 24.79M | 125.56M |
| Total Liabilities | 100.45M | 124.44M | 128.49M | 219.38M | 224.82M | 203.92M | 55.77M | 278.83M |
| Total Current Liabilities | 80.29M | 97.02M | 108.34M | 125.91M | 128.36M | 122.36M | 32.23M | 178.56M |
| Total Non-Current Liabilities | 20.16M | 27.42M | 20.15M | 93.47M | 96.47M | 81.56M | 23.54M | 169.8M |
| Total Equity | 3.96M | 105.29M | 113.34M | 107.92M | 67.68M | 74.21M | 24.79M | 125.56M |
| Common Equity | 23k | 29k | 29k | 29k | 29k | 29k | 29k | 456k |
| Retained Earnings | -35.47M | -28.88M | -30.42M | -33.55M | -71.84M | -65.56M | -107.06M | -353.89M |
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