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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 193.92M | 200.76M | 209.52M | 217.28M | 204.12M | 204.02M | 202.71M | 210.11M |
| Total Current Assets | 9.74M | 16.68M | 17.89M | 26.83M | 16.41M | 15.96M | 14.99M | 21.69M |
| Cash and Equivalents | 7.6M | 9.62M | 11.28M | 20.78M | 8.66M | 10.26M | 10.97M | 9.87M |
| Total Non-Current Assets | 206.48M | 208.29M | 218.92M | 219.37M | 216.62M | 216.97M | 217.5M | 220.23M |
| Total Liabilities | 121.45M | 129.99M | 134.29M | 135.81M | 119.93M | 120.03M | 119.21M | 125.1M |
| Total Current Liabilities | 13.55M | 22.32M | 21.52M | 23.95M | 19.79M | 20.32M | 21.77M | 25.12M |
| Total Non-Current Liabilities | 189.5M | 189.1M | 193.93M | 192.74M | 170.74M | 169.22M | 165.97M | 167.52M |
| Common Equity | 56k | 56k | 56k | 57k | 57k | 57k | 58k | 58k |
| Retained Earnings | -7.88M | -15.07M | -15.09M | -13.31M | -14.98M | -19.55M | -13.52M | -16.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 200.55M | 200.76M | 204.02M |
| Total Current Assets | 29.44M | 16.68M | 15.96M |
| Cash and Equivalents | 25.35M | 9.62M | 10.26M |
| Total Non-Current Assets | 83.53M | 70.77M | 83.99M |
| Total Liabilities | 117.03M | 129.99M | 120.03M |
| Total Current Liabilities | 16.42M | 22.32M | 20.32M |
| Total Non-Current Liabilities | 182.37M | 189.1M | 169.22M |
| Total Equity | 83.53M | 70.77M | 83.99M |
| Common Equity | 56k | 56k | 57k |
| Retained Earnings | -393k | -15.07M | -19.55M |
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