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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 708.79M | 711.84M | 705.55M | 674.09M | 644.68M | 649.56M | 669.37M | 611.81M |
| Total Current Assets | 357.96M | 369.22M | 362.24M | 331.98M | 310.18M | 309.87M | 318.81M | 288.85M |
| Cash and Equivalents | 25.57M | 27.46M | 5.89M | 17.87M | 9.2M | 12.62M | 4.94M | 3.99M |
| Total Non-Current Assets | 409.14M | 342.61M | 343.31M | 342.12M | 393.1M | 339.69M | 350.56M | 322.96M |
| Total Liabilities | 440.01M | 448.28M | 447.13M | 418.72M | 400.27M | 414.12M | 444.33M | 415.99M |
| Total Current Liabilities | 211.48M | 225.13M | 222.31M | 196M | 190.7M | 198.91M | 221M | 198.35M |
| Total Non-Current Liabilities | 235.62M | 229.79M | 231.46M | 230.3M | 221.43M | 226.5M | 233.7M | 227.1M |
| Common Equity | 264k | 266k | 267k | 267k | 267k | 269k | 269k | 269k |
| Retained Earnings | 196.27M | 190.92M | 185.05M | 181.32M | 169.67M | 160.28M | 149.15M | 119.26M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 433.58M | 445.06M | 419.56M | 688.8M | 699.99M | 753.95M | 708.79M | 644.68M |
| Total Current Assets | 324.5M | 350.89M | 325.07M | 340.86M | 347.4M | 407.35M | 357.96M | 310.18M |
| Cash and Equivalents | 7.9M | 7.17M | 6.77M | 8.22M | 64.65M | 97.42M | 25.57M | 9.2M |
| Total Non-Current Assets | 205.04M | 187.07M | 174.86M | 180.37M | 232.64M | 267.31M | 268.78M | 244.41M |
| Total Liabilities | 228.54M | 257.99M | 244.7M | 508.43M | 467.36M | 486.64M | 440.01M | 400.27M |
| Total Current Liabilities | 187.53M | 183.72M | 150.59M | 222.81M | 239.59M | 269.8M | 211.48M | 190.7M |
| Total Non-Current Liabilities | 53.01M | 122.07M | 163.93M | 356.96M | 230.28M | 223.3M | 235.62M | 221.43M |
| Total Equity | 205.04M | 187.07M | 174.86M | 180.37M | 232.64M | 267.31M | 268.78M | 244.41M |
| Common Equity | 248k | 249k | 250k | 252k | 255k | 260k | 264k | 267k |
| Retained Earnings | 124.36M | 112.42M | 98.79M | 102.59M | 153.07M | 192.26M | 196.27M | 169.67M |
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