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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 689.93M | 701.71M | 740.97M | 765.97M | 749.73M | 778.43M |
| Total Current Assets | 42.87M | 39.81M | 41.5M | 58.35M | 45.89M | 48.99M |
| Cash and Equivalents | 3.38M | 3.36M | 1.75M | 552k | 1.38M | 121k |
| Total Non-Current Assets | 4.93M | 4.4M | 2.34M | 3.28M | 2.07M | 6.84M |
| Total Liabilities | 126.82M | 143.96M | 199.76M | 219.56M | 227.02M | 259.92M |
| Total Current Liabilities | 28.21M | 43.38M | 83.42M | 60.4M | 52.38M | 59.17M |
| Total Non-Current Liabilities | 143.61M | 141.58M | 172.34M | 240.16M | 272.63M | 315.76M |
| Common Equity | 328k | 328k | 328k | 328k | 325k | 326k |
| Retained Earnings | -49.65M | -40.03M | -41.49M | -21.58M | -23.76M | -12.83M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 611.53M | 660.48M | 765.97M |
| Total Current Assets | 36.12M | 54.35M | 58.35M |
| Cash and Equivalents | 5.36M | 10.01M | 552k |
| Total Non-Current Assets | 480.07M | 564.42M | 546.41M |
| Total Liabilities | 125.66M | 91.5M | 219.56M |
| Total Current Liabilities | 40.33M | 36.68M | 60.4M |
| Total Non-Current Liabilities | 153.33M | 102.82M | 240.16M |
| Total Equity | 480.07M | 564.42M | 546.41M |
| Common Equity | 0 | 0 | 328k |
| Retained Earnings | 0 | 0 | -21.58M |
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