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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$) | USD (US$) | |||||
| Total Assets | 547M | 549.57M | 557.65M | 629.82M | 616.8M | 634.92M | 635.87M | 661.55M |
| Total Current Assets | 69.24M | 76.95M | 91.42M | 59.79M | 61.09M | 63.03M | 67.39M | 79.58M |
| Cash and Equivalents | 20.2M | 32.4M | 37.6M | 9.54M | 12.17M | 15.15M | 16.12M | 29.29M |
| Total Non-Current Assets | 477.76M | 472.62M | 466.23M | 570.03M | 555.7M | 571.89M | 568.49M | 581.96M |
| Total Liabilities | 497.62M | 499.43M | 505.56M | 575.92M | 569.52M | 586.7M | 585.21M | 606.33M |
| Total Current Liabilities | 41.94M | 36.59M | 14.67M | 49.47M | 35.46M | 51.48M | 52.97M | 40.34M |
| Total Non-Current Liabilities | 882.87M | 898.34M | 969.48M | 1.04B | 1.05B | 1.06B | 1.05B | 1.12B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.61M | 1.4M | 1.4M | 1.29M | 1.23M | 1.2M | 1.3M | 1.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 523.68M | 569.96M | 547M | 616.8M |
| Total Current Assets | 63.29M | 75.39M | 69.24M | 61.09M |
| Cash and Equivalents | 17.81M | 26.21M | 20.2M | 12.17M |
| Total Non-Current Assets | 13.42M | 35.05M | 49.38M | 47.27M |
| Total Liabilities | 510.26M | 534.91M | 497.62M | 569.52M |
| Total Current Liabilities | 15.5M | 22.72M | 41.94M | 35.46M |
| Total Non-Current Liabilities | 981.23M | 1.01B | 882.87M | 1.05B |
| Total Equity | 13.42M | 35.05M | 49.38M | 47.27M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -26.74M | 393k | 1.61M | 1.23M |
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