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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 193.01M | 201.61M | 205.08M | 211.6M | 218.44M | 223.17M | 235.16M | 238.37M |
| Total Current Assets | 92.57M | 101.48M | 103.23M | 109.58M | 112.71M | 118.77M | 150.76M | 153.95M |
| Cash and Equivalents | 50.71M | 51.1M | 47.69M | 48.85M | 42.62M | 46.18M | 96.67M | 104.87M |
| Total Non-Current Assets | 156.67M | 100.13M | 158.48M | 158.53M | 162.1M | 104.39M | 84.4M | 84.42M |
| Total Liabilities | 25.24M | 33.19M | 30.07M | 28.7M | 26.61M | 25.93M | 23.16M | 23.38M |
| Total Current Liabilities | 22.66M | 30.87M | 27.72M | 26.47M | 23.91M | 23.8M | 19.53M | 20.09M |
| Total Non-Current Liabilities | 2.8M | 2.51M | 2.51M | 2.37M | 2.89M | 2.27M | 3.75M | 3.39M |
| Common Equity | 9.21M | 9.46M | 9.47M | 9.48M | 9.49M | 9.52M | 9.53M | 9.53M |
| Retained Earnings | 61.25M | 63.72M | 69.7M | 76.81M | 85.15M | 90.11M | 104.46M | 107.16M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 165.48M | 172.52M | 192.29M | 179.56M | 177.03M | 193.01M | 218.44M | 243.31M |
| Total Current Assets | 66.69M | 62.36M | 73.44M | 72.93M | 76.94M | 92.57M | 112.71M | 157.79M |
| Cash and Equivalents | 47.18M | 31.34M | 42.9M | 43.79M | 40.36M | 50.71M | 42.62M | 99.35M |
| Total Non-Current Assets | 156.02M | 163.76M | 177.95M | 169.01M | 165.67M | 167.76M | 191.83M | 215.31M |
| Total Liabilities | 9.46M | 8.76M | 14.34M | 10.54M | 11.36M | 25.24M | 26.61M | 28M |
| Total Current Liabilities | 7.63M | 7.9M | 8.17M | 6.94M | 7.69M | 22.66M | 23.91M | 24.94M |
| Total Non-Current Liabilities | 1.83M | 860k | 6.23M | 3.73M | 3.83M | 2.8M | 2.89M | 3.14M |
| Total Equity | 156.02M | 163.76M | 177.95M | 169.01M | 165.67M | 167.76M | 191.83M | 215.31M |
| Common Equity | 8.97M | 9.01M | 9.05M | 9.11M | 9.16M | 9.21M | 9.49M | 9.53M |
| Retained Earnings | 53.11M | 59.3M | 66.35M | 64.91M | 60.6M | 61.25M | 85.15M | 106.88M |
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