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| Quarter End | Jun 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 406.29M | 296.9M | 278.03M | 567.14M | 559.23M | 519.9M | 500.25M | 500.51M |
| Total Current Assets | 138.91M | 84.16M | 68.37M | 370.18M | 357.14M | 308.37M | 285.66M | 226.9M |
| Cash and Equivalents | 8.73M | 15.46M | 11.28M | 300.99M | 286.02M | 222.89M | 207.88M | 107.11M |
| Total Non-Current Assets | 267.38M | 188.24M | 185.55M | 171.58M | 176.83M | 187.09M | 191.67M | 251.94M |
| Total Liabilities | 277.55M | 164.54M | 141.93M | 109.98M | 92.23M | 76.25M | 67.76M | 100.99M |
| Total Current Liabilities | 162.76M | 89.41M | 75.9M | 51.08M | 36.46M | 33.82M | 31.14M | 42.61M |
| Total Non-Current Liabilities | 196.02M | 127.61M | 110.85M | 97.68M | 91.83M | 69.33M | 57.82M | 95.9M |
| Common Equity | 519.31M | 530.21M | 530.21M | 848.37M | 848.52M | 847.38M | 847.75M | 848.13M |
| Retained Earnings | -433.77M | -446.74M | -443.65M | -438.79M | -431.84M | -434.39M | -434.6M | -426.8M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.35B | 1.09B | 335.7M | 377.71M | 319.94M | 336.94M | 529.27M | 493.85M |
| Total Current Assets | 637.75M | 507.49M | 170.08M | 135.27M | 103.06M | 136.75M | 329.19M | 220.73M |
| Cash and Equivalents | 38.05M | 37.34M | 13.43M | 6.75M | 24.29M | 40.59M | 254.07M | 107.11M |
| Total Non-Current Assets | 111.93M | 66.15M | 90.48M | 124.67M | 137.55M | 183.26M | 448.41M | 388.64M |
| Total Liabilities | 1.23B | 1.02B | 245.22M | 253.05M | 182.4M | 153.68M | 80.86M | 105.21M |
| Total Current Liabilities | 1.1B | 904.43M | 145.2M | 133.74M | 109.41M | 88.31M | 35.1M | 43.3M |
| Total Non-Current Liabilities | 169.3M | 146.66M | 200.04M | 189.87M | 123.1M | 109.34M | 75.73M | 99.39M |
| Total Equity | 111.93M | 66.15M | 90.48M | 124.67M | 137.55M | 183.26M | 448.41M | 388.64M |
| Common Equity | 477.97M | 477.17M | 519.23M | 519.31M | 530.21M | 574.5M | 847.38M | 806.28M |
| Retained Earnings | -435.28M | -469.98M | -435.52M | -433.51M | -442.35M | -439.57M | -432.71M | -437.38M |
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