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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 331.73M | 329.62M | 320.34M | 337.73M | 349.31M | 323.01M | 304.69M | 298.56M |
| Total Current Assets | 248.24M | 232.43M | 226.21M | 244.36M | 250.73M | 221.65M | 218.05M | 215.44M |
| Cash and Equivalents | 81.87M | 78.06M | 63.96M | 48.34M | 56.57M | 41.72M | 32.88M | 32.18M |
| Total Non-Current Assets | 115.65M | 129.07M | 127.54M | 126.12M | 134.92M | 101.37M | 86.64M | 83.12M |
| Total Liabilities | 197.28M | 197.31M | 185.98M | 207.34M | 208.35M | 188.01M | 175.03M | 181.35M |
| Total Current Liabilities | 188.97M | 188.68M | 177.3M | 198.79M | 199.75M | 179.38M | 166.72M | 173.81M |
| Total Non-Current Liabilities | 8.31M | 8.62M | 8.68M | 8.55M | 8.6M | 8.63M | 8.31M | 7.54M |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | 109.17M | 108M | 106.23M | 103.01M | 108.21M | 103.12M | 105.52M | 99.4M |
| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 232.21M | 228.72M | 201.26M | 244.99M | 252.27M | 301.67M | 331.73M | 349.31M |
| Total Current Assets | 208.07M | 200.6M | 172.8M | 213.11M | 218.86M | 213.76M | 248.24M | 250.73M |
| Cash and Equivalents | 34.13M | 22.7M | 45.29M | 62.88M | 47.01M | 48.55M | 81.87M | 56.57M |
| Total Non-Current Assets | 72.65M | 78.79M | 84.3M | 102.7M | 113.16M | 119.15M | 134.45M | 140.96M |
| Total Liabilities | 159.56M | 149.93M | 116.96M | 142.29M | 139.12M | 182.52M | 197.28M | 208.35M |
| Total Current Liabilities | 159.56M | 146.94M | 113.71M | 140.41M | 138.76M | 173.98M | 188.97M | 199.75M |
| Total Non-Current Liabilities | 0 | 2.99M | 3.25M | 1.88M | 354k | 8.54M | 8.31M | 8.6M |
| Total Equity | 72.65M | 78.79M | 84.3M | 102.7M | 113.16M | 119.15M | 134.45M | 140.96M |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | 67.66M | 78.44M | 83.42M | 95.2M | 105.91M | 106.33M | 109.17M | 108.21M |
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