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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 197.76M | 207.58M | 245.42M | 268.48M | 285.68M | 289.04M | 323.04M | 353.15M |
| Total Current Assets | 174.92M | 184.99M | 223.51M | 247.31M | 262.94M | 266.7M | 300.62M | 330.76M |
| Cash and Equivalents | 19.63M | 29.08M | 47.97M | 94.89M | 132.54M | 122.98M | 150.1M | 156.71M |
| Total Non-Current Assets | 24.92M | 22.59M | 21.91M | 21.17M | 24.88M | 22.34M | 22.41M | 22.39M |
| Total Liabilities | 56.66M | 57.91M | 73.62M | 75.88M | 83.25M | 79.35M | 91.03M | 101.03M |
| Total Current Liabilities | 54.35M | 55.67M | 71.49M | 74.04M | 82.59M | 79M | 90.81M | 100.7M |
| Total Non-Current Liabilities | 2.34M | 2.27M | 2.14M | 1.85M | 673k | 360k | 224k | 328k |
| Common Equity | 622k | 624k | 626k | 629k | 631k | 633k | 634k | 635k |
| Retained Earnings | 55.18M | 60.82M | 78.81M | 93.97M | 100.74M | 114.98M | 134.07M | 153.32M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 146.1M | 183.86M | 197.48M | 197.76M | 285.68M |
| Total Current Assets | 113.02M | 159.15M | 173.26M | 174.92M | 262.94M |
| Cash and Equivalents | 36.74M | 72.18M | 28.69M | 19.63M | 132.54M |
| Total Non-Current Assets | 73.8M | 102.3M | 123.17M | 141.09M | 202.44M |
| Total Liabilities | 72.3M | 81.56M | 74.31M | 56.66M | 83.25M |
| Total Current Liabilities | 42.14M | 55.71M | 73.96M | 54.35M | 82.59M |
| Total Non-Current Liabilities | 43.09M | 50.89M | 397k | 2.34M | 673k |
| Total Equity | 73.8M | 102.3M | 123.17M | 141.09M | 202.44M |
| Common Equity | 1,000 | 1,000 | 618k | 622k | 631k |
| Retained Earnings | -4.31M | 28.35M | 47.37M | 55.18M | 100.74M |
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