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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$) | ||||
| Total Assets | 914.5M | 878.93M | 854.39M | 809.46M | 780.35M | 756.59M | 734.19M | 727.87M |
| Total Current Assets | 34.75M | 25.27M | 48.19M | 57.17M | 57.74M | 63.75M | 48.64M | 63.26M |
| Cash and Equivalents | 29.41M | 19.72M | 44.63M | 53.67M | 54.14M | 60.4M | 44.56M | 58.82M |
| Total Non-Current Assets | 874.37M | 848.3M | 800.85M | 752.29M | 722.61M | 692.84M | 685.55M | 664.61M |
| Total Liabilities | 635.94M | 605.25M | 600.74M | 555.51M | 529.79M | 507.32M | 484.6M | 482.31M |
| Total Current Liabilities | 600.1M | 569.32M | 582.36M | 535M | 520.3M | 497.82M | 484.6M | 481.89M |
| Total Non-Current Liabilities | 71.67M | 71.86M | 36.76M | 38.89M | 19M | 19M | 0 | 427k |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -60.93M | -66.05M | -86.03M | -85.68M | -89.04M | -90.29M | -89.95M | -93.98M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 703.32M | 554.99M | 764.43M | 914.5M | 780.35M |
| Total Current Assets | 197.48M | 74.18M | 60.74M | 34.75M | 57.74M |
| Cash and Equivalents | 37.21M | 72.11M | 57.27M | 29.41M | 54.14M |
| Total Non-Current Assets | 256.17M | 240.26M | 307.15M | 278.56M | 250.55M |
| Total Liabilities | 447.15M | 314.74M | 457.28M | 635.94M | 529.79M |
| Total Current Liabilities | 447.15M | 314.74M | 457.28M | 600.1M | 520.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 71.67M | 19M |
| Total Equity | 256.17M | 240.26M | 307.15M | 278.56M | 250.55M |
| Common Equity | 10k | 11k | 14k | 14k | 14k |
| Retained Earnings | -9.81M | -47.25M | -52.28M | -60.93M | -89.04M |
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