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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 686.49M | 672.14M | 657.06M | 641.41M | 630.87M | 621.48M | 613.13M | 594.8M |
| Total Current Assets | 681.39M | 667.32M | 652.56M | 637.23M | 625.35M | 616.43M | 608.06M | 587.17M |
| Cash and Equivalents | 138.69M | 101.1M | 30.07M | 50.07M | 24.4M | 42.65M | 34.51M | 34.29M |
| Total Non-Current Assets | 5.1M | 5.72M | 4.5M | 4.18M | 5.52M | 5.77M | 5.07M | 8.38M |
| Total Liabilities | 18.55M | 17.07M | 15.99M | 16.78M | 19.28M | 16.36M | 19.08M | 62.67M |
| Total Current Liabilities | 14.01M | 13.16M | 12.55M | 13.41M | 16.14M | 13.97M | 15.76M | 51.1M |
| Total Non-Current Liabilities | 4.54M | 3.9M | 3.44M | 3.37M | 3.14M | 2.39M | 3.32M | 11.57M |
| Common Equity | 922.21M | 927.6M | 932.74M | 938.4M | 943.9M | 947.75M | 952.81M | 1.08B |
| Retained Earnings | -246.16M | -267M | -288.73M | -309.37M | -329.02M | -342.8M | -357.6M | -820.09M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 145M | 776.15M | 672.14M | 621.48M |
| Total Current Assets | 1.25M | 772.07M | 667.32M | 616.43M |
| Cash and Equivalents | 908k | 132.42M | 101.1M | 42.65M |
| Total Non-Current Assets | 5M | 746M | 655.08M | 605.12M |
| Total Liabilities | 2.8M | 30.15M | 17.07M | 16.36M |
| Total Current Liabilities | 2.8M | 16.93M | 13.16M | 13.97M |
| Total Non-Current Liabilities | 0 | 13.23M | 3.9M | 2.39M |
| Total Equity | 5M | 746M | 655.08M | 605.12M |
| Common Equity | 0 | 909.99M | 927.6M | 947.75M |
| Retained Earnings | -3.05M | -162.8M | -267M | -342.8M |
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