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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 | 288.02M | 288.34M | 298.56M | 304.12M | 297.13M | 321.2M | 318.75M | 320.67M |
| Total Current Assets | 150.81M | 153.38M | 161.82M | 166.48M | 163.52M | 184.13M | 187.41M | 190.53M |
| Cash and Equivalents | 32.67M | 30.07M | 33.28M | 34.21M | 39.88M | 54.04M | 63.21M | 67.47M |
| Total Non-Current Assets | 137.2M | 134.96M | 136.74M | 137.64M | 133.61M | 137.06M | 131.34M | 130.15M |
| Total Liabilities | 144.37M | 141.07M | 140.22M | 138.48M | 128.36M | 138.65M | 137.09M | 132.6M |
| Total Current Liabilities | 95.83M | 96.64M | 94.63M | 93.68M | 84.69M | 92.85M | 91.92M | 86.77M |
| Total Non-Current Liabilities | 52.44M | 44.43M | 45.88M | 45.11M | 43.93M | 45.8M | 45.17M | 45.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 178.02M | 215.16M | 373.79M | 339.24M | 312.47M | 293.02M | 290.93M | 318.69M |
| Total Current Assets | 115.22M | 137.11M | 188.91M | 174.15M | 179.44M | 162.73M | 150.65M | 178.54M |
| Cash and Equivalents | 31.09M | 36.91M | 51.4M | 53.96M | 72.18M | 50.31M | 27.85M | 53.43M |
| Total Non-Current Assets | 108.17M | 133.23M | 160.2M | 135.91M | 129.9M | 137.8M | 152.86M | 180.25M |
| Total Liabilities | 69.85M | 81.93M | 213.59M | 203.32M | 182.57M | 155.22M | 138.07M | 138.44M |
| Total Current Liabilities | 56.13M | 65.75M | 104.69M | 101.07M | 112.73M | 104.63M | 92.97M | 92.46M |
| Total Non-Current Liabilities | 13.72M | 16.18M | 171.52M | 152.06M | 103.91M | 63.76M | 45.44M | 46.21M |
| Total Equity | 108.17M | 133.23M | 160.2M | 135.91M | 129.9M | 137.8M | 152.86M | 180.25M |
| Common Equity | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| Retained Earnings | 71.72M | 92.07M | 129.58M | 116.48M | 127.68M | 143.26M | 168.96M | 203.56M |
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