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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$) | USD (US$) | |||||
| Total Assets | 347.21M | 335.32M | 372.06M | 418.6M | 437.2M | 455.05M | 529.78M | 846.91M |
| Total Current Assets | 187.31M | 184.29M | 230.62M | 258.12M | 284.44M | 307.58M | 341.48M | 392.81M |
| Cash and Equivalents | 48.86M | 49.19M | 116.18M | 143.53M | 162.66M | 181.51M | 213.99M | 183.28M |
| Total Non-Current Assets | 173.45M | 151.03M | 141.44M | 173.53M | 152.76M | 147.48M | 188.29M | 478.72M |
| Total Liabilities | 216.51M | 200.24M | 193.87M | 223.44M | 226.03M | 224.05M | 275.58M | 556.49M |
| Total Current Liabilities | 100.72M | 89.32M | 93.34M | 102.64M | 112.87M | 116.39M | 140.44M | 205.77M |
| Total Non-Current Liabilities | 118.87M | 113.1M | 102.01M | 121.66M | 113.56M | 108.14M | 135.22M | 350.83M |
| Common Equity | 1.67M | 1.67M | 2.03M | 2.03M | 2.04M | 2.05M | 2.05M | 2.05M |
| Retained Earnings | 64.93M | 70.65M | 71.11M | 83.59M | 99.53M | 117.92M | 142.12M | 177.7M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 138.34M | 186.78M | 418.6M | 846.91M |
| Total Current Assets | 132.37M | 172.42M | 258.12M | 392.81M |
| Cash and Equivalents | 61.54M | 63.2M | 143.53M | 183.28M |
| Total Non-Current Assets | 61.62M | 99.18M | 195.17M | 290.42M |
| Total Liabilities | 51.57M | 60.95M | 223.44M | 556.49M |
| Total Current Liabilities | 48.91M | 57.04M | 102.64M | 205.77M |
| Total Non-Current Liabilities | 3.38M | 4.14M | 121.66M | 350.83M |
| Total Equity | 61.62M | 99.18M | 195.17M | 290.42M |
| Common Equity | 1.35M | 1.43M | 2.03M | 2.05M |
| Retained Earnings | 32.8M | 60.56M | 83.59M | 177.7M |
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