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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 | 177.82M | 174.48M | 164.38M | 157.47M | 161.83M | 156.27M | 149.24M | 159.38M |
| Total Current Assets | 117.44M | 115.32M | 105.6M | 99.18M | 103.47M | 98.53M | 92.02M | 98.4M |
| Cash and Equivalents | 1.76M | 4.22M | 6.1M | 2.76M | 3.4M | 5.57M | 4.8M | 2.44M |
| Total Non-Current Assets | 86.66M | 85.21M | 85.19M | 84.68M | 85.62M | 85.45M | 85.24M | 89.84M |
| Total Liabilities | 97.99M | 95.5M | 85.35M | 77.35M | 78.18M | 70.36M | 51.34M | 60.29M |
| Total Current Liabilities | 33.02M | 24.44M | 22.13M | 24.03M | 25.27M | 25.43M | 26.01M | 21.84M |
| Total Non-Current Liabilities | 115.24M | 128.19M | 123.83M | 104.05M | 103.37M | 88.26M | 48.72M | 71.92M |
| Common Equity | 12.66M | 12.69M | 12.7M | 12.72M | 12.77M | 12.82M | 12.97M | 13.01M |
| Retained Earnings | 72.49M | 72.06M | 70.97M | 71.46M | 74.41M | 76.06M | 86.72M | 87.79M |
| 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 | 92.07M | 114.73M | 109.48M | 110.75M | 129.87M | 144.44M | 164.38M | 149.24M |
| Total Current Assets | 65.46M | 77.82M | 72.99M | 73.15M | 83.69M | 95.25M | 105.6M | 92.02M |
| Cash and Equivalents | 5.91M | 9.34M | 4.41M | 6.82M | 4.17M | 4.84M | 6.1M | 4.8M |
| Total Non-Current Assets | 46.12M | 49.94M | 52.33M | 55.71M | 62.72M | 77.08M | 79.03M | 97.9M |
| Total Liabilities | 45.95M | 64.79M | 57.15M | 55.04M | 67.15M | 67.36M | 85.35M | 51.34M |
| Total Current Liabilities | 12.82M | 16.78M | 13.37M | 16.58M | 20.2M | 20.28M | 22.13M | 26.01M |
| Total Non-Current Liabilities | 66.06M | 95.17M | 87.51M | 74.88M | 88.63M | 91.2M | 123.83M | 48.72M |
| Total Equity | 46.12M | 49.94M | 52.33M | 55.71M | 62.72M | 77.08M | 79.03M | 97.9M |
| Common Equity | 11.97M | 12.09M | 12.09M | 12.09M | 12.1M | 12.66M | 12.7M | 12.97M |
| Retained Earnings | 41.86M | 44.47M | 47.55M | 51.57M | 58.03M | 69.87M | 70.97M | 86.72M |
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