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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 | 477.7M | 481.2M | 497.74M | 503.16M | 493.47M | 498.05M | 499.94M | 511.61M |
| Total Current Assets | 95.33M | 104.35M | 114.38M | 125.11M | 118.01M | 126.88M | 130.21M | 147.39M |
| Cash and Equivalents | 37.22M | 48.26M | 46.02M | 48.84M | 25.81M | 44.12M | 40.33M | 52.41M |
| Total Non-Current Assets | 398.85M | 392.5M | 398.85M | 392.74M | 389.92M | 384.71M | 382.74M | 376.75M |
| Total Liabilities | 150.97M | 150.92M | 163.68M | 167.12M | 152.86M | 155.8M | 159.19M | 166.75M |
| Total Current Liabilities | 104.91M | 105.39M | 117.21M | 121M | 109.15M | 114.58M | 118.36M | 126.07M |
| Total Non-Current Liabilities | 46.06M | 45.53M | 46.46M | 46.12M | 43.7M | 41.22M | 40.83M | 40.68M |
| Common Equity | 253.04M | 253.93M | 254.83M | 254.99M | 256.07M | 254.95M | 249.08M | 249.28M |
| Retained Earnings | 74.1M | 77.76M | 80.21M | 82.07M | 85.44M | 88.54M | 92.37M | 96.75M |
| 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 | 396M | 411.07M | 441.95M | 489.54M | 500.31M | 486.75M | 497.74M | 499.94M |
| Total Current Assets | 177.44M | 199.73M | 241.43M | 224.57M | 114.73M | 106.85M | 114.38M | 130.21M |
| Cash and Equivalents | 49.63M | 84.77M | 134.32M | 131.54M | 36.57M | 46.91M | 46.02M | 40.33M |
| Total Non-Current Assets | 286.11M | 300.17M | 318.95M | 338.17M | 334.06M | 339.02M | 334.06M | 340.75M |
| Total Liabilities | 109.89M | 110.9M | 123M | 151.38M | 166.25M | 147.73M | 163.68M | 159.19M |
| Total Current Liabilities | 94.97M | 101.07M | 106.85M | 105.19M | 119.44M | 100.35M | 117.21M | 118.36M |
| Total Non-Current Liabilities | 14.92M | 9.84M | 16.15M | 46.19M | 46.81M | 47.38M | 46.46M | 40.83M |
| Total Equity | 286.11M | 300.17M | 318.95M | 338.17M | 334.06M | 339.02M | 334.06M | 340.75M |
| Common Equity | 280.81M | 282.67M | 286.6M | 290.02M | 271.78M | 270.79M | 254.83M | 249.08M |
| Retained Earnings | 5.35M | 17.54M | 32.37M | 48.14M | 62.28M | 68.12M | 80.21M | 92.37M |
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