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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 | 365.31M | 336.38M | 351.57M | 334.59M | 313.21M | 326.4M | 333.26M | 344.54M |
| Total Current Assets | 205.73M | 185.19M | 203.77M | 189.84M | 167.99M | 182.98M | 191.47M | 173.45M |
| Cash and Equivalents | 2.88M | 2.64M | 3.88M | 2.97M | 2.56M | 3.15M | 4.02M | 3.14M |
| Total Non-Current Assets | 244.92M | 151.19M | 147.8M | 144.75M | 221.22M | 143.42M | 141.79M | 171.09M |
| Total Liabilities | 227.71M | 199.36M | 208.98M | 192.46M | 170.37M | 181.12M | 185.61M | 162.11M |
| Total Current Liabilities | 103.11M | 88.5M | 91.64M | 96.04M | 95.31M | 84.18M | 80.43M | 76.39M |
| Total Non-Current Liabilities | 216.35M | 190.84M | 206.74M | 168.02M | 130.24M | 174.87M | 192.19M | 154.1M |
| Common Equity | 111k | 111k | 111k | 111k | 111k | 111k | 111k | 111k |
| Retained Earnings | 123.17M | 121.02M | 124.55M | 125.06M | 124.63M | 129.07M | 131.92M | 167.82M |
| 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 | 393.02M | 396.56M | 383.25M | 405.17M | 370.4M | 342.6M | 365.31M | 313.21M |
| Total Current Assets | 199.6M | 221.11M | 226.67M | 216.66M | 195.32M | 179.48M | 205.73M | 167.99M |
| Cash and Equivalents | 30.36M | 37.68M | 10.28M | 14.18M | 7.56M | 10.37M | 2.88M | 2.56M |
| Total Non-Current Assets | 133.25M | 146.48M | 122.12M | 169.86M | 176.83M | 183.61M | 137.6M | 142.84M |
| Total Liabilities | 259.77M | 250.08M | 261.13M | 235.31M | 193.57M | 158.99M | 227.71M | 170.37M |
| Total Current Liabilities | 82.33M | 93.53M | 124.19M | 116.74M | 95.3M | 86.19M | 103.11M | 95.31M |
| Total Non-Current Liabilities | 326.62M | 285.86M | 211.29M | 173.85M | 143.17M | 103.94M | 216.35M | 130.24M |
| Total Equity | 133.25M | 146.48M | 122.12M | 169.86M | 176.83M | 183.61M | 137.6M | 142.84M |
| Common Equity | 111k | 111k | 111k | 111k | 111k | 111k | 111k | 111k |
| Retained Earnings | 133.67M | 137.78M | 114.32M | 157.53M | 165.11M | 168.73M | 123.17M | 124.63M |
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