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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 | 534.29M | 511.29M | 465.29M | 475.96M | 489.1M | 477.7M | 466.99M | 458.44M |
| Total Current Assets | 159.01M | 143.21M | 132.98M | 146.22M | 156.71M | 153.16M | 151.77M | 150.85M |
| Cash and Equivalents | 26.19M | 18.17M | 16.68M | 29.88M | 26.66M | 35.48M | 30.29M | 26.69M |
| Total Non-Current Assets | 586.06M | 566.15M | 530.87M | 526.93M | 526.81M | 513.67M | 508.24M | 496.66M |
| Total Liabilities | 169.82M | 167.83M | 161.46M | 152.81M | 146.27M | 156.6M | 163.72M | 161.65M |
| Total Current Liabilities | 80.85M | 78.79M | 72.22M | 65.94M | 71.78M | 68.89M | 72.16M | 72.68M |
| Total Non-Current Liabilities | 142.97M | 142.1M | 140.85M | 136.71M | 127.93M | 139.33M | 141.82M | 136.73M |
| Common Equity | 365.74M | 366.56M | 372.43M | 386.72M | 386.72M | 412.35M | 386.72M | 386.72M |
| Retained Earnings | -16.29M | -25.04M | -74.37M | -81M | -82.38M | -83.68M | -106.17M | -109.02M |
| 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 | 134.97M | 142.34M | 141.45M | 183.41M | 354.03M | 566.91M | 465.29M | 466.99M |
| Total Current Assets | 37.3M | 42.86M | 60.26M | 54.64M | 101.81M | 174.96M | 132.98M | 151.77M |
| Cash and Equivalents | 5.37M | 7.09M | 11.92M | 11.99M | 21.64M | 53.42M | 16.68M | 30.29M |
| Total Non-Current Assets | 67.39M | 81.04M | 84.43M | 126.46M | 205.28M | 408.41M | 303.83M | 303.27M |
| Total Liabilities | 67.58M | 61.3M | 57.02M | 56.95M | 148.75M | 158.51M | 161.46M | 163.72M |
| Total Current Liabilities | 19.62M | 19.44M | 23.6M | 22.03M | 72.28M | 64.31M | 72.22M | 72.16M |
| Total Non-Current Liabilities | 89.97M | 77.8M | 65.78M | 63.92M | 130.39M | 151.32M | 140.85M | 141.82M |
| Total Equity | 67.39M | 81.04M | 84.43M | 126.46M | 205.28M | 408.41M | 303.83M | 303.27M |
| Common Equity | 24.95M | 36.12M | 60.87M | 98.33M | 145.67M | 365.56M | 372.43M | 386.72M |
| Retained Earnings | 35.45M | 39.27M | 21.93M | 24.25M | 35.86M | 26.78M | -74.37M | -106.17M |
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