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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 769.41M | 757.47M | 688.74M | 676.53M | 671.27M | 586.18M | 586.98M | 576.62M |
| Total Current Assets | 110.91M | 106.46M | 103.22M | 100.48M | 88.84M | 92.23M | 101.99M | 99M |
| Cash and Equivalents | 40.44M | 42.93M | 34.65M | 30.6M | 22.92M | 19.77M | 27.14M | 23.03M |
| Total Non-Current Assets | 670.39M | 663.15M | 597.42M | 576.05M | 582.43M | 493.95M | 495.95M | 477.62M |
| Total Liabilities | 505.53M | 506.01M | 508.06M | 511.83M | 508.24M | 515.07M | 550.01M | 554.28M |
| Total Current Liabilities | 47.77M | 47.08M | 48.81M | 55.08M | 53.98M | 62.84M | 74.5M | 72.29M |
| Total Non-Current Liabilities | 871.73M | 873.76M | 873.3M | 869.85M | 867.11M | 864.87M | 771.64M | 777.97M |
| Common Equity | 8k | 8k | 8k | 8k | 9k | 9k | 8k | 8k |
| Retained Earnings | -159.93M | -172.95M | -248.24M | -266.73M | -286.23M | -381.59M | -415.28M | -432.87M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 759.6M | 688.74M | 586.98M |
| Total Current Assets | 161.15M | 103.22M | 101.99M |
| Cash and Equivalents | 85.98M | 34.65M | 27.14M |
| Total Non-Current Assets | 272.14M | 180.67M | 36.97M |
| Total Liabilities | 487.46M | 508.06M | 550.01M |
| Total Current Liabilities | 48.19M | 48.81M | 74.5M |
| Total Non-Current Liabilities | 838.65M | 873.3M | 771.64M |
| Total Equity | 272.14M | 180.67M | 36.97M |
| Common Equity | 7k | 8k | 8k |
| Retained Earnings | -138.18M | -248.24M | -415.28M |
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