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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1B | 1.03B | 792.05M | 811.34M | 740.74M | 760.58M | 803.34M | 830.98M |
| Total Current Assets | 311.73M | 338.03M | 312.88M | 339.72M | 277.15M | 305.31M | 315.75M | 353.74M |
| Cash and Equivalents | 192.91M | 310.47M | 217.35M | 250.94M | 184.47M | 233.94M | 206.91M | 209.86M |
| Total Non-Current Assets | 693.1M | 691.96M | 479.17M | 471.62M | 463.59M | 455.28M | 487.59M | 477.24M |
| Total Liabilities | 161.77M | 216.95M | 165.83M | 162.78M | 67.94M | 62.72M | 75.45M | 75.68M |
| Total Current Liabilities | 96.54M | 171.4M | 116.48M | 114.4M | 57.7M | 52.78M | 68.51M | 68.35M |
| Total Non-Current Liabilities | 103.9M | 80.39M | 88.8M | 86.73M | 10.24M | 9.95M | 6.95M | 7.33M |
| Common Equity | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained Earnings | 132.25M | 160.62M | 226.39M | 250.06M | 274.42M | 301.35M | 327.27M | 357.58M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 820.32M | 815.4M | 806.83M | 969.81M | 792.05M | 803.34M |
| Total Current Assets | 49.87M | 65.86M | 90.51M | 270.75M | 312.88M | 315.75M |
| Cash and Equivalents | 30.96M | 42.42M | 63.19M | 242.06M | 217.35M | 206.91M |
| Total Non-Current Assets | 329.86M | 380.67M | 699.51M | 863.88M | 626.23M | 727.89M |
| Total Liabilities | 490.45M | 434.73M | 107.32M | 105.93M | 165.83M | 75.45M |
| Total Current Liabilities | 142.6M | 50.49M | 25.65M | 20.8M | 116.48M | 68.51M |
| Total Non-Current Liabilities | 671.21M | 726.74M | 127.63M | 127.3M | 88.8M | 6.95M |
| Total Equity | 329.86M | 380.67M | 699.51M | 863.88M | 626.23M | 727.89M |
| Common Equity | 10.6M | 10.6M | 18.92M | 21.2M | 21.2M | 21.2M |
| Retained Earnings | -20.24M | 16.09M | 69.71M | 147.82M | 226.39M | 327.27M |
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