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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 322.07M | 556.05M | 598.27M |
| Total Current Assets | 300.14M | 534.23M | 576.06M |
| Cash and Equivalents | 79.5M | 317.86M | 341.27M |
| Total Non-Current Assets | 24.32M | 24.09M | 24.27M |
| Total Liabilities | 277.97M | 196.35M | 220.31M |
| Total Current Liabilities | 181.67M | 190.17M | 211.47M |
| Total Non-Current Liabilities | 161.58M | 6.18M | 8.84M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -199.89M | -233.86M | -216.62M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 195.08M | 319.79M |
| Total Current Assets | 174.46M | 298.34M |
| Cash and Equivalents | 17.82M | 62.59M |
| Total Non-Current Assets | -34.79M | 27.93M |
| Total Liabilities | 229.87M | 291.86M |
| Total Current Liabilities | 143.9M | 198.15M |
| Total Non-Current Liabilities | 147.03M | 158.16M |
| Total Equity | -34.79M | 27.93M |
| Common Equity | 0 | 0 |
| Retained Earnings | -247.31M | -209.19M |
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