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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 376M | 378.48M | 384.52M | 371.56M | 384.91M | 426.07M | 416.93M | 433.18M |
| Total Current Assets | 210.95M | 213.96M | 216.87M | 209.71M | 225.85M | 243.46M | 239.75M | 257.46M |
| Cash and Equivalents | 70.13M | 68.44M | 89.12M | 87.41M | 99.53M | 104.06M | 93.67M | 109.55M |
| Total Non-Current Assets | 165.05M | 164.52M | 167.65M | 161.85M | 159.06M | 182.61M | 177.18M | 175.73M |
| Total Liabilities | 130.26M | 129.91M | 134.55M | 116.52M | 119.4M | 145.25M | 134.17M | 141.71M |
| Total Current Liabilities | 120.8M | 119.52M | 125.65M | 107.22M | 110.4M | 121.89M | 112.22M | 118.53M |
| Total Non-Current Liabilities | 9.46M | 10.38M | 8.9M | 9.3M | 9M | 25.36M | 23.95M | 25.18M |
| Common Equity | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.73M | 2.73M | 2.73M |
| Retained Earnings | -679.93M | -677.81M | -678.25M | -673.92M | -663.77M | -655.36M | -654.06M | -647.24M |
| 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 | 383.2M | 386.82M | 394.75M | 391.84M | 393.81M | 367.74M | 385.41M | 426.89M |
| Total Current Assets | 239.28M | 245.95M | 246.11M | 223.48M | 233.41M | 199.41M | 215.05M | 240.57M |
| Cash and Equivalents | 40.13M | 52.96M | 67.38M | 74.78M | 88.75M | 81.86M | 86.59M | 103.96M |
| Total Non-Current Assets | 209.83M | 218.32M | 239.07M | 253.59M | 233.81M | 248.32M | 244.13M | 274.69M |
| Total Liabilities | 173.37M | 168.5M | 155.68M | 138.25M | 160M | 119.41M | 141.29M | 152.2M |
| Total Current Liabilities | 146.67M | 146.91M | 140.35M | 120.96M | 147.35M | 108.51M | 125.79M | 126.58M |
| Total Non-Current Liabilities | 43.63M | 34.17M | 23.43M | 21.29M | 12.64M | 10.9M | 15.5M | 27.61M |
| Total Equity | 209.83M | 218.32M | 239.07M | 253.59M | 233.81M | 248.32M | 244.13M | 274.69M |
| Common Equity | 2.59M | 2.6M | 2.63M | 2.64M | 2.65M | 2.71M | 2.71M | 2.73M |
| Retained Earnings | -709.71M | -702.96M | -683.03M | -671.36M | -691.45M | -677.9M | -683.83M | -660.32M |
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