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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$) | USD (US$) | |||||
| Total Assets | 438.83M | 463.36M | 444.71M | 448.91M | 444.6M | 437.75M | 435.04M | 456.35M |
| Total Current Assets | 43.18M | 74.37M | 63.02M | 72.12M | 71.75M | 68.42M | 67.98M | 92.67M |
| Cash and Equivalents | 8.73M | 33.84M | 22.09M | 29.95M | 27.61M | 21.55M | 16.35M | 39.12M |
| Total Non-Current Assets | 397.67M | 388.99M | 381.69M | 376.79M | 374.42M | 369.33M | 367.06M | 363.68M |
| Total Liabilities | 434.78M | 469M | 423.91M | 424.77M | 462.89M | 459.76M | 476.79M | 469.75M |
| Total Current Liabilities | 61.85M | 84.55M | 65.83M | 67.07M | 60.64M | 63.03M | 59.87M | 63.35M |
| Total Non-Current Liabilities | 711.4M | 721.48M | 678.63M | 676.73M | 727.85M | 696.78M | 699.61M | 685.54M |
| Common Equity | 17k | 17k | 17k | 17k | 18k | 18k | 18k | 18k |
| Retained Earnings | -5.04M | -37.94M | -15.61M | -16.05M | -60.81M | -70.22M | -92.64M | -67.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 280.18M | 284.52M | 438.83M | 444.6M |
| Total Current Assets | 1.41M | 141k | 43.18M | 71.75M |
| Cash and Equivalents | 1.15M | 17k | 8.73M | 27.61M |
| Total Non-Current Assets | 5M | -36.21M | 4.05M | -18.29M |
| Total Liabilities | 9.72M | 36.45M | 434.78M | 462.89M |
| Total Current Liabilities | 64k | 559k | 61.85M | 60.64M |
| Total Non-Current Liabilities | 9.66M | 35.89M | 711.4M | 727.85M |
| Total Equity | 5M | -36.21M | 4.05M | -18.29M |
| Common Equity | 1,000 | 1,000 | 17k | 18k |
| Retained Earnings | -110k | -36.21M | -5.04M | -60.81M |
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