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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$) | USD (US$) | |||
| Total Assets | 446.74M | 418.76M | 390.92M | 356.15M | 328.38M | 297.65M | 281.36M | 272.29M |
| Total Current Assets | 324.21M | 298.96M | 249.19M | 194.01M | 181.7M | 154.07M | 164.62M | 161.36M |
| Cash and Equivalents | 119.47M | 85.21M | 48.21M | 28.6M | 12.88M | 14.72M | 19.13M | 28.07M |
| Total Non-Current Assets | 128.14M | 128.1M | 150.67M | 173.21M | 156.67M | 156.28M | 132.53M | 128.35M |
| Total Liabilities | 23.17M | 22.16M | 27.78M | 21.78M | 22.12M | 17.24M | 13.52M | 14.56M |
| Total Current Liabilities | 14.68M | 14.05M | 18.44M | 13.18M | 15.12M | 10.5M | 7.51M | 9.16M |
| Total Non-Current Liabilities | 8.49M | 8.11M | 9.34M | 8.6M | 7M | 6.74M | 6.01M | 5.4M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | 25.75M | -3.09M | -38.31M | -68.63M | -97.76M | -113.36M | -124.21M | -135.41M |
| 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 | 400k | 237.15M | 650.81M | 578.44M | 446.74M | 328.38M |
| Total Current Assets | 0 | 1.1M | 608.09M | 386.48M | 324.21M | 181.7M |
| Cash and Equivalents | 0 | 916k | 389.71M | 258.45M | 119.47M | 12.88M |
| Total Non-Current Assets | 24k | 5M | 640.17M | 553.92M | 423.57M | 306.27M |
| Total Liabilities | 376k | 8.49M | 10.64M | 24.53M | 23.17M | 22.12M |
| Total Current Liabilities | 376k | 208k | 4.66M | 15.24M | 14.68M | 15.12M |
| Total Non-Current Liabilities | 0 | 8.28M | 6.89M | 9.29M | 8.49M | 7M |
| Total Equity | 24k | 5M | 640.17M | 553.92M | 423.57M | 306.27M |
| Common Equity | 1,000 | 1,000 | 17k | 17k | 18k | 18k |
| Retained Earnings | -1,000 | 2.32M | -88.15M | 179.1M | 25.75M | -97.76M |
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