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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 188.77M | 179M | 199.62M | 231.86M | 246.53M | 233.7M | 232.37M | 335.1M |
| Total Current Assets | 158.25M | 149.91M | 156.49M | 184.64M | 200.03M | 184.78M | 184.03M | 269.06M |
| Cash and Equivalents | 37.05M | 29.32M | 24.05M | 20.25M | 61.74M | 43.87M | 49.78M | 36.3M |
| Total Non-Current Assets | 32.46M | 31.2M | 45.8M | 50.73M | 51.08M | 55.19M | 55.65M | 68M |
| Total Liabilities | 134.86M | 124.59M | 146.21M | 171.28M | 182.44M | 166.72M | 164.74M | 260.33M |
| Total Current Liabilities | 131.3M | 119.9M | 137.63M | 161.69M | 174.08M | 158.47M | 155.87M | 250.64M |
| Total Non-Current Liabilities | 3.56M | 6.24M | 10.01M | 10.88M | 9.52M | 9.27M | 9.76M | 10.44M |
| Common Equity | 53k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | 36.36M | 38.41M | 39.89M | 43.9M | 46.48M | 47.11M | 48.72M | 53.22M |
| 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 | 113.7M | 102.73M | 107.97M | 126.28M | 165.53M | 190.75M | 231.86M | 335.1M |
| Total Current Assets | 100.11M | 93.09M | 102.87M | 121.55M | 133.18M | 159.33M | 184.64M | 269.06M |
| Cash and Equivalents | 13.52M | 5.53M | 14.88M | 14.98M | 29.35M | 29.27M | 20.25M | 36.3M |
| Total Non-Current Assets | 37.61M | 38.71M | 40.57M | 45.26M | 44.72M | 52.42M | 60.57M | 74.77M |
| Total Liabilities | 76.09M | 64.01M | 67.4M | 81.03M | 120.82M | 138.34M | 171.28M | 260.33M |
| Total Current Liabilities | 76.09M | 64.01M | 66.65M | 78.75M | 117.18M | 134.75M | 161.69M | 250.64M |
| Total Non-Current Liabilities | 0 | 0 | 745k | 2.28M | 3.63M | 3.59M | 10.88M | 10.44M |
| Total Equity | 37.61M | 38.71M | 40.57M | 45.26M | 44.72M | 52.42M | 60.57M | 74.77M |
| Common Equity | 53k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | 20.52M | 22.52M | 22.99M | 26.72M | 28.19M | 34.4M | 43.9M | 53.22M |
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