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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 | 482.69M | 484.3M | 545.15M | 551.23M | 528.7M | 508.44M | 475.24M | 472.18M |
| Total Current Assets | 85.73M | 79.01M | 96.58M | 117.08M | 97.25M | 87.79M | 85.72M | 95.58M |
| Cash and Equivalents | 37.37M | 28.14M | 40.19M | 51.88M | 27.76M | 16.71M | 15M | 24.79M |
| Total Non-Current Assets | 385.4M | 424.46M | 469.72M | 454.44M | 379.54M | 440.09M | 408.07M | 395.44M |
| Total Liabilities | 382.68M | 535.76M | 567.88M | 628.22M | 616.83M | 599.93M | 575.99M | 595.51M |
| Total Current Liabilities | 72.78M | 77.16M | 100.45M | 101.52M | 92.31M | 92.4M | 91.83M | 94.14M |
| Total Non-Current Liabilities | 442.94M | 716.23M | 724.92M | 845.76M | 843.79M | 826.34M | 802.62M | 843.41M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -641.9M | -639.21M | -620.83M | -624.21M | -630.13M | -632.99M | -642.1M | -654.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 322.84M | 415.54M | 482.69M | 528.7M |
| Total Current Assets | 32.71M | 51.23M | 85.73M | 97.25M |
| Cash and Equivalents | 11.3M | 21.32M | 37.37M | 27.76M |
| Total Non-Current Assets | 4.75M | -210.47M | -208.06M | -202.79M |
| Total Liabilities | 318.09M | 349.12M | 382.68M | 616.83M |
| Total Current Liabilities | 54.92M | 65.89M | 72.78M | 92.31M |
| Total Non-Current Liabilities | 439.17M | 411.21M | 442.94M | 843.79M |
| Total Equity | 4.75M | -210.47M | -208.06M | -202.79M |
| Common Equity | 0 | 4k | 5k | 5k |
| Retained Earnings | -107.49M | -643.83M | -641.9M | -630.13M |
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