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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 488.62M | 479.4M | 474.78M | 479.43M | 487.82M | 474.3M | 476.63M | 473.11M |
| Total Current Assets | 107.01M | 92.45M | 87.82M | 91.22M | 93.94M | 80.53M | 80.37M | 70.34M |
| Cash and Equivalents | 96.26M | 84.13M | 78.03M | 82.6M | 82.62M | 69.86M | 67.77M | 56.37M |
| Total Non-Current Assets | 381.61M | 386.95M | 572.92M | 388.22M | 393.88M | 393.77M | 598.19M | 402.78M |
| Total Liabilities | 232.87M | 230.44M | 230.22M | 226.86M | 226.42M | 225.08M | 226.79M | 223.93M |
| Total Current Liabilities | 43.23M | 43.04M | 44.36M | 43.49M | 45.21M | 47.75M | 48.77M | 44.85M |
| Total Non-Current Liabilities | 189.63M | 187.4M | 185.86M | 183.37M | 181.2M | 177.33M | 178.02M | 179.09M |
| Common Equity | 189k | 183k | 180k | 181k | 180k | 175k | 173k | 172k |
| Retained Earnings | 140.33M | 145.32M | 147.8M | 156.02M | 166.75M | 173.83M | 179.31M | 186.22M |
| 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 | 240.73M | 271.97M | 277.08M | 446.07M | 493.68M | 495.32M | 474.78M | 476.63M |
| Total Current Assets | 27.69M | 26.59M | 17.73M | 16.78M | 94.56M | 114.46M | 87.82M | 80.37M |
| Cash and Equivalents | 13.69M | 8.79M | 8.2M | 10.07M | 86.82M | 106.62M | 78.03M | 67.77M |
| Total Non-Current Assets | 157.07M | 188.96M | 193.85M | 194.94M | 241.86M | 262.79M | 244.56M | 249.85M |
| Total Liabilities | 83.66M | 83.01M | 83.23M | 251.13M | 251.82M | 232.53M | 230.22M | 226.79M |
| Total Current Liabilities | 28.11M | 25.66M | 26.64M | 36.2M | 43.32M | 42.37M | 44.36M | 48.77M |
| Total Non-Current Liabilities | 55.56M | 57.35M | 56.59M | 214.93M | 208.5M | 190.16M | 185.86M | 178.02M |
| Total Equity | 157.07M | 188.96M | 193.85M | 194.94M | 241.86M | 262.79M | 244.56M | 249.85M |
| Common Equity | 168k | 169k | 169k | 166k | 197k | 195k | 180k | 173k |
| Retained Earnings | 59.7M | 88.65M | 94.19M | 100.06M | 96.76M | 126.94M | 147.8M | 179.31M |
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