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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 376.69M | 346.6M | 344.78M | 350.35M | 319.29M | 295.04M | 314.82M | 318.58M |
| Total Current Assets | 308.95M | 272.06M | 263.46M | 264.47M | 227.91M | 202.35M | 223.38M | 228.62M |
| Cash and Equivalents | 232.25M | 201.68M | 195.31M | 179.72M | 147.29M | 127.78M | 171.24M | 168.33M |
| Total Non-Current Assets | 67.74M | 74.54M | 81.32M | 95.64M | 100.42M | 102.38M | 99.54M | 98.58M |
| Total Liabilities | 115.81M | 109.4M | 127.53M | 159.47M | 144.9M | 128.24M | 152.49M | 152.45M |
| Total Current Liabilities | 99.29M | 93.36M | 111.43M | 143.95M | 129.95M | 113.04M | 137.84M | 137.69M |
| Total Non-Current Liabilities | 16.52M | 16.04M | 16.1M | 15.73M | 14.94M | 15.2M | 14.64M | 16.1M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 22k | 22k |
| Retained Earnings | -96.08M | -104.41M | -111.02M | -120.01M | -127.27M | -132.41M | -136.59M | -138.32M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 73k | 308.56M | 408.73M | 350.35M | 318.58M |
| Total Current Assets | 73k | 294.48M | 341.75M | 264.47M | 228.62M |
| Cash and Equivalents | 0 | 255.62M | 281.03M | 179.72M | 168.33M |
| Total Non-Current Assets | 24k | -97.22M | 307.7M | 190.87M | 166.13M |
| Total Liabilities | 49k | 405.78M | 101.03M | 159.47M | 152.45M |
| Total Current Liabilities | 49k | 400.99M | 83.93M | 143.95M | 137.69M |
| Total Non-Current Liabilities | 0 | 4.79M | 17.39M | 15.73M | 16.1M |
| Total Equity | 24k | -97.22M | 307.7M | 190.87M | 166.13M |
| Common Equity | 1,000 | 20k | 22k | 22k | 22k |
| Retained Earnings | -1,000 | -45.15M | -81.38M | -120.01M | -138.32M |
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