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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 741.76M | 773.98M | 735.28M | 708.79M | 711.84M | 705.55M | 674.09M | 644.68M |
| Total Current Assets | 389.39M | 407.41M | 376.38M | 357.96M | 369.22M | 362.24M | 331.98M | 310.18M |
| Cash and Equivalents | 62.04M | 36.6M | 34.44M | 25.57M | 27.46M | 5.89M | 17.87M | 9.2M |
| Total Non-Current Assets | 352.37M | 366.57M | 358.9M | 409.14M | 342.61M | 343.31M | 342.12M | 393.1M |
| Total Liabilities | 472.86M | 503.57M | 463.34M | 440.01M | 448.28M | 447.13M | 418.72M | 400.27M |
| Total Current Liabilities | 247.21M | 263.88M | 234.43M | 211.48M | 225.13M | 222.31M | 196M | 190.7M |
| Total Non-Current Liabilities | 231.58M | 245.22M | 234.36M | 235.62M | 229.79M | 231.46M | 230.3M | 221.43M |
| Common Equity | 264k | 264k | 264k | 264k | 266k | 267k | 267k | 267k |
| Retained Earnings | 195.82M | 199.24M | 200.08M | 196.27M | 190.92M | 185.05M | 181.32M | 169.67M |
| 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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