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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 205.49M | 202.97M | 212.9M | 247.14M | 239.34M | 243.75M | 253.58M | 288.57M |
| Total Current Assets | 25M | 29.24M | 42.13M | 72.17M | 41.42M | 37.35M | 37.61M | 31.78M |
| Cash and Equivalents | 4.08M | 11.07M | 24.06M | 26.54M | 13.72M | 5.05M | 19.79M | 11.06M |
| Total Non-Current Assets | 10.41M | 9.73M | 10.68M | 10.02M | 9.24M | 54.66M | 54.87M | 7.15M |
| Total Liabilities | 96.09M | 84.94M | 83.52M | 106.78M | 100.33M | 97.26M | 97.57M | 127.62M |
| Total Current Liabilities | 30.19M | 25.22M | 22.22M | 40.96M | 44.24M | 39.72M | 41.68M | 64.81M |
| Total Non-Current Liabilities | 74.9M | 59.73M | 61.3M | 76.83M | 56.08M | 57.54M | 55.89M | 62.81M |
| Common Equity | 281k | 281k | 281k | 281k | 281k | 281k | 281k | 281k |
| Retained Earnings | 140.04M | 151.03M | 164.18M | 177.57M | 178.98M | 189.07M | 199.79M | 205.67M |
| 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 | 214.65M | 246.77M | 255.05M | 229.37M | 200.48M | 210.91M | 247.14M | 288.57M |
| Total Current Assets | 18.08M | 26.63M | 23.73M | 16.4M | 8.91M | 25.33M | 72.17M | 31.78M |
| Cash and Equivalents | 6.57M | 8.44M | 6.32M | 1.02M | 996k | 10.35M | 26.54M | 11.06M |
| Total Non-Current Assets | 65.88M | 102.44M | 106M | 103.36M | 98M | 99.09M | 140.35M | 160.95M |
| Total Liabilities | 148.77M | 144.33M | 149.05M | 126M | 102.49M | 111.82M | 106.78M | 127.62M |
| Total Current Liabilities | 27.21M | 47.17M | 30.46M | 15.59M | 14.12M | 21.72M | 40.96M | 64.81M |
| Total Non-Current Liabilities | 187.88M | 145.62M | 184.13M | 163.91M | 126.63M | 126.1M | 76.83M | 62.81M |
| Total Equity | 65.88M | 102.44M | 106M | 103.36M | 98M | 99.09M | 140.35M | 160.95M |
| Common Equity | 383k | 383k | 281k | 281k | 281k | 281k | 281k | 281k |
| Retained Earnings | 96.32M | 138.32M | 125.64M | 129.12M | 126.8M | 128.9M | 177.57M | 205.67M |
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