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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$) | USD (US$) | USD (US$) | ||||
| Total Assets | 917.63M | 826.55M | 926.39M | 917.2M | 940.12M | 895.02M | 867.89M | 858.43M |
| Total Current Assets | 315.8M | 274.96M | 235.7M | 227.3M | 228.59M | 203.34M | 178.24M | 178.87M |
| Cash and Equivalents | 239.51M | 220.32M | 172.8M | 162.75M | 154.21M | 141.35M | 120.58M | 116.59M |
| Total Non-Current Assets | 197.45M | 947.65M | 1.17B | 1.17B | 1.2B | 1.18B | 1.17B | 1.15B |
| Total Liabilities | 552.54M | 537.58M | 661.01M | 651.03M | 695.98M | 680.35M | 654.92M | 653.87M |
| Total Current Liabilities | 58.71M | 59.7M | 52.08M | 49.58M | 81.76M | 71.71M | 53.25M | 53.81M |
| Total Non-Current Liabilities | 978.86M | 952.38M | 1.2B | 1.19B | 1.21B | 1.2B | 1.19B | 1.18B |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 2k | 2k | 2k |
| Retained Earnings | -150.19M | -193.34M | -211.45M | -208.39M | -227.7M | -257.89M | -260.34M | -268.92M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 232.66M | 347.01M | 393.22M | 826.55M | 895.02M |
| Total Current Assets | 741k | 345.32M | 374.61M | 274.96M | 203.34M |
| Cash and Equivalents | 625k | 329.64M | 351.68M | 220.32M | 141.35M |
| Total Non-Current Assets | 5M | 332.19M | 361.81M | 288.89M | 214.67M |
| Total Liabilities | 8.27M | 14.82M | 31.41M | 537.58M | 680.35M |
| Total Current Liabilities | 214k | 9.08M | 16.63M | 59.7M | 71.71M |
| Total Non-Current Liabilities | 8.05M | 5.84M | 14.8M | 952.38M | 1.2B |
| Total Equity | 5M | 332.19M | 361.81M | 288.89M | 214.67M |
| Common Equity | 1,000 | 13k | 14k | 14k | 2k |
| Retained Earnings | 1.21M | -93.19M | -99.41M | -193.34M | -257.89M |
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