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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 614.93M | 585.24M | 608.44M | 593.89M | 570.67M | 536.06M | 564.17M | 555.67M |
| Total Current Assets | 222.55M | 204.28M | 235.29M | 225.84M | 210.22M | 184.89M | 216M | 218.58M |
| Cash and Equivalents | 103.23M | 98.74M | 103.63M | 104.22M | 109.95M | 101.71M | 72.91M | 61.38M |
| Total Non-Current Assets | 392.38M | 380.96M | 396.36M | 368.04M | 360.45M | 370.86M | 367.58M | 354.88M |
| Total Liabilities | 404.83M | 371.35M | 386.78M | 371.14M | 339.03M | 303.17M | 323.91M | 324.74M |
| Total Current Liabilities | 277.04M | 247.07M | 269.39M | 269.31M | 243.53M | 215.64M | 240.08M | 241.11M |
| Total Non-Current Liabilities | 177.79M | 174.28M | 167.39M | 136.84M | 130.5M | 122.52M | 118.83M | 118.63M |
| Common Equity | 242k | 244k | 244k | 245k | 245k | 247k | 247k | 249k |
| Retained Earnings | 170.85M | 176.26M | 174.63M | 170.56M | 175.86M | 178.34M | 177.68M | 171.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 335.79M | 345.2M | 353.52M | 639.16M | 644.22M | 680.13M | 608.44M | 564.17M |
| Total Current Assets | 223.44M | 236.82M | 236.09M | 192.04M | 217.16M | 269.49M | 235.29M | 216M |
| Cash and Equivalents | 76.96M | 79.79M | 140.3M | 67.9M | 90.26M | 115.77M | 103.63M | 72.91M |
| Total Non-Current Assets | 150.04M | 141.19M | 151.6M | 158.09M | 185.77M | 203.91M | 221.66M | 240.27M |
| Total Liabilities | 185.75M | 204.01M | 201.92M | 481.07M | 458.45M | 476.22M | 386.78M | 323.91M |
| Total Current Liabilities | 177.47M | 195.05M | 189.99M | 268.93M | 269.75M | 312.34M | 269.39M | 240.08M |
| Total Non-Current Liabilities | 8.28M | 8.96M | 11.94M | 333.31M | 284.01M | 238.89M | 167.39M | 118.83M |
| Total Equity | 150.04M | 141.19M | 151.6M | 158.09M | 185.77M | 203.91M | 221.66M | 240.27M |
| Common Equity | 217k | 224k | 230k | 233k | 236k | 241k | 244k | 247k |
| Retained Earnings | 121.8M | 123.01M | 127.72M | 118.15M | 127.98M | 152.83M | 174.63M | 177.68M |
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