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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 2.02B | 2.08B | 2.17B |
| Total Current Assets | 1.92B | 1.98B | 2.06B |
| Cash and Equivalents | 968.52M | 467.95M | 515.9M |
| Total Non-Current Assets | 110.26M | 109.79M | 124.65M |
| Total Liabilities | 177.6M | 182.53M | 194.1M |
| Total Current Liabilities | 156.49M | 159.52M | 172.28M |
| Total Non-Current Liabilities | 21.11M | 23.01M | 21.82M |
| Common Equity | 16k | 17k | 17k |
| Retained Earnings | -1.29B | -1.3B | -1.27B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.6B | 1.6B |
| Total Current Assets | 1.48B | 1.48B |
| Cash and Equivalents | 435.81M | 401.18M |
| Total Non-Current Assets | -379.06M | -412.92M |
| Total Liabilities | 125.28M | 155.9M |
| Total Current Liabilities | 106.46M | 133.57M |
| Total Non-Current Liabilities | 18.83M | 22.33M |
| Total Equity | -379.06M | -412.92M |
| Common Equity | 6k | 6k |
| Retained Earnings | -625.74M | -716.56M |
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