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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$) | USD (US$) | |||||
| Total Assets | 440.44M | 427.87M | 417.98M | 403.25M | 406.81M | 385.88M | 368.37M | 349.91M |
| Total Current Assets | 396.64M | 362.79M | 369.71M | 352.12M | 348.63M | 327.11M | 310.14M | 291.5M |
| Cash and Equivalents | 106.62M | 47.98M | 51.47M | 49.94M | 85.67M | 129.61M | 54.82M | 66.74M |
| Total Non-Current Assets | 71.55M | 65.08M | 48.27M | 51.14M | 96.14M | 58.77M | 58.23M | 58.41M |
| Total Liabilities | 48.9M | 45.55M | 43.43M | 39.53M | 47.86M | 38.5M | 36.8M | 40.62M |
| Total Current Liabilities | 19.36M | 16.26M | 16.61M | 15.8M | 20.36M | 13.94M | 13.96M | 19.13M |
| Total Non-Current Liabilities | 29.54M | 29.29M | 26.82M | 23.73M | 27.51M | 24.55M | 22.84M | 21.49M |
| Common Equity | 35k | 35k | 35k | 35k | 35k | 35k | 35k | 35k |
| Retained Earnings | -145.29M | -161.51M | -174.46M | -187.93M | -198.69M | -214.24M | -234.14M | -264.33M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 574k | 276.78M | 440.44M | 406.81M |
| Total Current Assets | 161k | 726k | 396.64M | 348.63M |
| Cash and Equivalents | 161k | 117k | 106.62M | 85.67M |
| Total Non-Current Assets | -8k | -41.15M | 391.54M | 358.95M |
| Total Liabilities | 582k | 41.93M | 48.9M | 47.86M |
| Total Current Liabilities | 582k | 905k | 19.36M | 20.36M |
| Total Non-Current Liabilities | 0 | 42.18M | 29.54M | 27.51M |
| Total Equity | -8k | -41.15M | 391.54M | 358.95M |
| Common Equity | 1,000 | 1,000 | 35k | 35k |
| Retained Earnings | -33k | -41.15M | -145.29M | -198.69M |
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