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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 284.73M | 286.55M | 272.49M | 289.82M | 299.06M | 291.39M | 296.67M | 294.16M |
| Total Current Assets | 190.3M | 192.62M | 176.83M | 194.82M | 205.29M | 198.09M | 205M | 203.48M |
| Cash and Equivalents | 20.68M | 15.05M | 5.3M | 12.32M | 11.42M | 3.78M | 12.45M | 10.55M |
| Total Non-Current Assets | 113.62M | 113.29M | 116.23M | 115.23M | 113.67M | 113.87M | 111.05M | 110.15M |
| Total Liabilities | 143.79M | 115.96M | 97.62M | 98.32M | 87.61M | 66.81M | 67.9M | 55.55M |
| Total Current Liabilities | 56.74M | 59.07M | 52.63M | 54.72M | 53.59M | 57.12M | 58.55M | 47.36M |
| Total Non-Current Liabilities | 167.73M | 106.72M | 83.98M | 79.53M | 59.1M | 9.69M | 9.35M | 8.19M |
| Common Equity | 450k | 451k | 453k | 453k | 454k | 455k | 455k | 455k |
| Retained Earnings | 23.54M | 52.9M | 57.98M | 73.51M | 92.7M | 106.28M | 110.23M | 119.79M |
| 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 | 122.47M | 321.44M | 228.34M | 180.15M | 161.65M | 215.72M | 272.49M | 296.67M |
| Total Current Assets | 108.18M | 208.92M | 123.59M | 74.42M | 62.14M | 119.95M | 176.83M | 205M |
| Cash and Equivalents | 33.93M | 5M | 2.27M | 2.6M | 1.35M | 3.49M | 5.3M | 12.45M |
| Total Non-Current Assets | 112.02M | 123.45M | 69.21M | 45.11M | 40.62M | 70.94M | 174.88M | 228.77M |
| Total Liabilities | 10.45M | 197.99M | 159.13M | 135.04M | 121.03M | 144.78M | 97.62M | 67.9M |
| Total Current Liabilities | 10.3M | 95.36M | 60.41M | 46.13M | 37.77M | 64.44M | 52.63M | 58.55M |
| Total Non-Current Liabilities | 304k | 203.79M | 196.99M | 170.9M | 161.23M | 153.48M | 83.98M | 9.35M |
| Total Equity | 112.02M | 123.45M | 69.21M | 45.11M | 40.62M | 70.94M | 174.88M | 228.77M |
| Common Equity | 415k | 424k | 426k | 426k | 433k | 448k | 453k | 455k |
| Retained Earnings | -2.43M | 8.73M | -46.93M | -72.87M | -78.08M | -45.82M | 57.98M | 110.23M |
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