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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 | 233.06M | 223.51M | 229.78M | 234.58M | 236.15M | 239.91M | 249.77M | 247.27M |
| Total Current Assets | 147.15M | 142.8M | 149.51M | 154.42M | 155.91M | 160.22M | 165.82M | 160.16M |
| Cash and Equivalents | 56.34M | 56.98M | 60.03M | 65.72M | 68.97M | 76.04M | 82.37M | 77.77M |
| Total Non-Current Assets | 85.91M | 80.71M | 126.43M | 80.16M | 80.25M | 79.69M | 128.96M | 87.11M |
| Total Liabilities | 88.58M | 81.75M | 82.73M | 87.87M | 86.75M | 87.9M | 90.23M | 87.56M |
| Total Current Liabilities | 69.12M | 63.89M | 65.58M | 71.58M | 71.01M | 73.31M | 76.75M | 68.88M |
| Total Non-Current Liabilities | 20M | 18.08M | 17.15M | 16.29M | 15.74M | 14.59M | 13.48M | 20.79M |
| Common Equity | 121.62M | 121.24M | 121.58M | 121.65M | 122.9M | 122.97M | 119.69M | 119.06M |
| Retained Earnings | 32.59M | 32.68M | 34.64M | 35.5M | 37.92M | 40.75M | 49.71M | 52.03M |
| 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 | 205.57M | 195.2M | 193.02M | 213.07M | 249.5M | 258.87M | 229.78M | 249.77M |
| Total Current Assets | 100.12M | 102.51M | 106.83M | 112.71M | 154.07M | 164.67M | 149.51M | 165.82M |
| Cash and Equivalents | 32.28M | 42.91M | 50.64M | 53.63M | 92.07M | 86.18M | 60.03M | 82.37M |
| Total Non-Current Assets | 132.4M | 119.73M | 120.57M | 129.44M | 157.23M | 161.4M | 147.05M | 159.54M |
| Total Liabilities | 73.17M | 75.46M | 72.45M | 83.63M | 92.26M | 97.47M | 82.73M | 90.23M |
| Total Current Liabilities | 63.04M | 53.66M | 66.69M | 57.95M | 69.65M | 76.67M | 65.58M | 76.75M |
| Total Non-Current Liabilities | 10.14M | 34.99M | 5.76M | 25.69M | 25.03M | 21.97M | 17.15M | 13.48M |
| Total Equity | 132.4M | 119.73M | 120.57M | 129.44M | 157.23M | 161.4M | 147.05M | 159.54M |
| Common Equity | 129.65M | 131.53M | 133.68M | 135.74M | 139.31M | 133.38M | 121.58M | 119.69M |
| Retained Earnings | 12.72M | -2.07M | -2.07M | 4.69M | 26.03M | 35.03M | 34.64M | 49.71M |
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