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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 204.45M | 206.85M | 196.74M | 189M | 194.74M | 192.6M | 191.36M | 190.02M |
| Total Current Assets | 47.17M | 51.48M | 47.69M | 41.06M | 28.36M | 30.02M | 33.43M | 32.98M |
| Cash and Equivalents | 9.53M | 16.75M | 11.98M | 9.44M | 3.92M | 4.51M | 5.14M | 4.42M |
| Total Non-Current Assets | 306.91M | 303.26M | 289.28M | 292.54M | 330.36M | 322.79M | 313.56M | 311.8M |
| Total Liabilities | 23.12M | 25.76M | 25.97M | 19.05M | 26.41M | 28.31M | 27.91M | 25.69M |
| Total Current Liabilities | 17.64M | 18.13M | 17.3M | 12.03M | 21.42M | 24.57M | 22.92M | 20.75M |
| Total Non-Current Liabilities | 9.74M | 14.17M | 16.11M | 14.06M | 9.49M | 6.98M | 9.48M | 9.51M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | 93.58M | 90.84M | 89.59M | 87.61M | 83.63M | 79.88M | 79.8M | 77.83M |
| 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 | 208.38M | 218.99M | 203.08M | 190.2M | 199.87M | 241.54M | 204.45M | 194.74M |
| Total Current Assets | 14.48M | 19.99M | 24.16M | 24.04M | 14.91M | 55.52M | 47.17M | 28.36M |
| Cash and Equivalents | 2.33M | 2.9M | 8.48M | 5.84M | 4.14M | 11.2M | 9.53M | 3.92M |
| Total Non-Current Assets | 172.76M | 185.33M | 166.55M | 166M | 175.08M | 215.75M | 181.32M | 168.34M |
| Total Liabilities | 35.62M | 33.66M | 36.53M | 24.2M | 24.79M | 25.79M | 23.12M | 26.41M |
| Total Current Liabilities | 20.59M | 21.76M | 29.63M | 16.84M | 18.34M | 20.43M | 17.64M | 21.42M |
| Total Non-Current Liabilities | 29.97M | 23.81M | 13.78M | 14.74M | 11.44M | 8.49M | 9.74M | 9.49M |
| Total Equity | 172.76M | 185.33M | 166.55M | 166M | 175.08M | 215.75M | 181.32M | 168.34M |
| Common Equity | 21k | 21k | 22k | 23k | 29k | 99k | 10k | 10k |
| Retained Earnings | 121.46M | 123.12M | 112.57M | 114.79M | 109.24M | 110.15M | 93.58M | 83.63M |
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