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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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 752.83M | 794.7M | 797.07M | 830.72M | 878.14M | 857.33M | 915.54M | 937.74M |
| Total Current Assets | 427.79M | 471.86M | 454.91M | 476.85M | 502.62M | 454.64M | 452.5M | 546.9M |
| Cash and Equivalents | 89.56M | 105.36M | 100.77M | 61.69M | 41.05M | 24.17M | 32.92M | 58.09M |
| Total Non-Current Assets | 325.03M | 322.83M | 342.16M | 512.86M | 553.34M | 610.26M | 710.8M | 656.57M |
| Total Liabilities | 481.4M | 509.93M | 509.96M | 538.72M | 555.06M | 530.77M | 594.72M | 724.55M |
| Total Current Liabilities | 315.44M | 350.65M | 348.81M | 399.63M | 396.9M | 359.28M | 390.31M | 499.98M |
| Total Non-Current Liabilities | 280.67M | 276.62M | 281.06M | 239M | 279.16M | 306.89M | 370M | 426.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 125.09M | 156.94M | 164.6M | 163.2M | 162.93M | 166.49M | 160.9M | 48.14M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 402.1M | 406.64M | 444M | 698.13M | 830.72M | 937.74M |
| Total Current Assets | 216.74M | 211.67M | 203.88M | 375.64M | 476.85M | 546.9M |
| Cash and Equivalents | 26.6M | 31.46M | 63.51M | 98.12M | 61.69M | 58.09M |
| Total Non-Current Assets | 76.45M | 75.43M | 100.61M | 206.13M | 237.01M | 157M |
| Total Liabilities | 270.66M | 270.31M | 288.4M | 437.02M | 538.72M | 724.55M |
| Total Current Liabilities | 172.4M | 174.73M | 174.18M | 266.35M | 399.63M | 499.98M |
| Total Non-Current Liabilities | 177.81M | 174.71M | 201.31M | 286.82M | 239M | 426.9M |
| Total Equity | 76.45M | 75.43M | 100.61M | 206.13M | 237.01M | 157M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.16M | -3.44M | 21.04M | 96.81M | 163.2M | 48.14M |
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