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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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 | 596.34M | 641.32M | 660.39M | 646.71M | 665.84M | 674.01M | 659.23M | 645.4M |
| Total Current Assets | 147.49M | 177.69M | 177.8M | 169.22M | 189.74M | 182.61M | 160.63M | 146.67M |
| Cash and Equivalents | 35.61M | 36.62M | 33.88M | 42.92M | 41.96M | 30.5M | 27.57M | 22.86M |
| Total Non-Current Assets | 558.92M | 580.57M | 681.72M | 679.93M | 683.84M | 699.44M | 717.78M | 722.39M |
| Total Liabilities | 287.14M | 304.39M | 323.29M | 294.11M | 296.23M | 301.74M | 293.1M | 283.57M |
| Total Current Liabilities | 162.85M | 151.16M | 142.06M | 142.51M | 169.99M | 148.47M | 120.78M | 108.79M |
| Total Non-Current Liabilities | 180.8M | 235.72M | 286.56M | 224.7M | 164.81M | 219.97M | 255.52M | 258.25M |
| Common Equity | 442k | 444k | 527k | 527k | 528k | 531k | 524k | 525k |
| Retained Earnings | 140.05M | 164.95M | 63.85M | 76.14M | 91.94M | 91.78M | 88.87M | 80.22M |
| 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 | 119.21M | 148.1M | 188.24M | 226.81M | 228.62M | 329.03M | 596.34M | 665.84M |
| Total Current Assets | 63.26M | 29.46M | 35.02M | 44.32M | 42.5M | 86.76M | 147.49M | 189.74M |
| Cash and Equivalents | 5.2M | 5.93M | 6.95M | 5.53M | 5.3M | 21.89M | 35.61M | 41.96M |
| Total Non-Current Assets | -4.99M | 113.4M | 141.11M | 170.08M | 169.1M | 211.07M | 309.2M | 369.61M |
| Total Liabilities | 124.2M | 34.7M | 47.14M | 56.73M | 59.53M | 117.96M | 287.14M | 296.23M |
| Total Current Liabilities | 15.36M | 22.43M | 29.85M | 26.41M | 29.11M | 46.66M | 162.85M | 169.99M |
| Total Non-Current Liabilities | 119.47M | 12.28M | 21.76M | 39.93M | 42.99M | 111.6M | 180.8M | 164.81M |
| Total Equity | -4.99M | 113.4M | 141.11M | 170.08M | 169.1M | 211.07M | 309.2M | 369.61M |
| Common Equity | 0 | 396k | 401k | 410k | 427k | 441k | 442k | 528k |
| Retained Earnings | 0 | -35.29M | -10.22M | 14.72M | 9.81M | 47.07M | 140.05M | 91.94M |
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