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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 272.51M | 318.99M | 383.41M | 404.91M | 505.09M |
| Total Current Assets | 199.74M | 185.88M | 252.43M | 223.81M | 273.47M |
| Cash and Equivalents | 99.92M | 66.53M | 63.9M | 36.54M | 77.48M |
| Total Non-Current Assets | 72.77M | 133.11M | 130.98M | 190.34M | 231.62M |
| Total Liabilities | 139.88M | 118.45M | 112.43M | 121.8M | 175.45M |
| Total Current Liabilities | 123.59M | 102.41M | 99.72M | 95.39M | 158.31M |
| Total Non-Current Liabilities | 16.29M | 16.04M | 12.71M | 26.41M | 17.14M |
| Common Equity | 0 | 0 | 0 | 17k | 18k |
| Retained Earnings | 62.83M | 92.83M | 96.67M | 101.78M | 134.76M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 142.97M | 216.41M | 404.91M |
| Total Current Assets | 92.7M | 145.93M | 223.81M |
| Cash and Equivalents | 28.83M | 40.96M | 36.54M |
| Total Non-Current Assets | 68.65M | 98.71M | 283.11M |
| Total Liabilities | 62.05M | 105.43M | 121.8M |
| Total Current Liabilities | 55.57M | 90.41M | 95.39M |
| Total Non-Current Liabilities | 6.48M | 15.02M | 26.41M |
| Total Equity | 68.65M | 98.71M | 283.11M |
| Common Equity | 0 | 0 | 17k |
| Retained Earnings | 21.52M | 43.24M | 101.78M |
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