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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 265.98M | 278.67M | 279.29M | 290.27M | 282.45M | 290.14M | 286.82M | 298M |
| Total Current Assets | 180.53M | 193.41M | 193.14M | 204.35M | 194.32M | 197.85M | 187.32M | 193.29M |
| Cash and Equivalents | 93.73M | 119.62M | 114.38M | 100.36M | 111.62M | 98.98M | 85.26M | 91.99M |
| Total Non-Current Assets | 124.19M | 125.44M | 127.87M | 128.91M | 125.96M | 129.63M | 135.6M | 145.41M |
| Total Liabilities | 62.77M | 68.66M | 65.86M | 66.1M | 60.89M | 61.19M | 61.41M | 65.85M |
| Total Current Liabilities | 52.4M | 58.2M | 54.26M | 52.08M | 49.92M | 50.84M | 51.8M | 55.46M |
| Total Non-Current Liabilities | 10.37M | 10.46M | 11.6M | 14.03M | 10.97M | 10.35M | 9.61M | 10.38M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -101.63M | -101.15M | -100.8M | -93.96M | -98.93M | -98.05M | -98.44M | -96.73M |
| 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 | 222.33M | 224.18M | 225.91M | 239.54M | 287.58M | 273.77M | 278.67M | 290.14M |
| Total Current Assets | 170.28M | 163.9M | 157.22M | 147.58M | 193.38M | 188.51M | 193.41M | 197.85M |
| Cash and Equivalents | 116.79M | 101.27M | 96.09M | 97.61M | 30.32M | 27.68M | 119.62M | 98.98M |
| Total Non-Current Assets | 198.8M | 198.37M | 199.8M | 196.16M | 234.51M | 219.59M | 210.01M | 228.95M |
| Total Liabilities | 23.53M | 25.81M | 26.11M | 43.39M | 53.07M | 54.18M | 68.66M | 61.19M |
| Total Current Liabilities | 18.52M | 19.64M | 19.53M | 28M | 42.21M | 43.83M | 58.2M | 50.84M |
| Total Non-Current Liabilities | 5M | 6.17M | 6.58M | 15.39M | 10.87M | 10.36M | 10.46M | 10.35M |
| Total Equity | 198.8M | 198.37M | 199.8M | 196.16M | 234.51M | 219.59M | 210.01M | 228.95M |
| Common Equity | 5k | 5k | 5k | 5k | 6k | 6k | 6k | 6k |
| Retained Earnings | -25.75M | -27.09M | -30.45M | -35.87M | -76.23M | -97.72M | -101.15M | -98.05M |
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