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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 | 240.75M | 228.54M | 229.59M | 234.37M | 232.21M | 218.05M | 221.62M | 223.21M |
| Total Current Assets | 67.86M | 55.79M | 55.81M | 61.24M | 60.64M | 47.57M | 46.05M | 48.4M |
| Cash and Equivalents | 36.8M | 27.25M | 24.12M | 31.24M | 29.58M | 20.18M | 15.39M | 19.92M |
| Total Non-Current Assets | 226.09M | 226.06M | 227.16M | 225.98M | 222.97M | 221.7M | 228.82M | 227.53M |
| Total Liabilities | 62.22M | 50.12M | 49.1M | 52.43M | 61.66M | 53.67M | 55.79M | 57.22M |
| Total Current Liabilities | 29.38M | 17.46M | 14.95M | 18.16M | 28.03M | 20.36M | 17.13M | 18.36M |
| Total Non-Current Liabilities | 32.85M | 32.66M | 34.15M | 34.28M | 33.64M | 33.32M | 43.67M | 43.86M |
| Common Equity | 78k | 78k | 78k | 78k | 80k | 80k | 80k | 80k |
| Retained Earnings | 143.9M | 143.29M | 145.1M | 146.3M | 134.77M | 127.87M | 128.81M | 128.51M |
| 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 | 221.02M | 248.77M | 248.48M | 252.39M | 246.49M | 247.93M | 240.75M | 232.21M |
| Total Current Assets | 53.79M | 76.17M | 68.6M | 66.72M | 70.97M | 74.45M | 67.86M | 60.64M |
| Cash and Equivalents | 26.64M | 53.03M | 44.73M | 44.03M | 51.35M | 54.76M | 36.8M | 29.58M |
| Total Non-Current Assets | 134.98M | 179.47M | 185M | 192.35M | 190.54M | 196.92M | 178.53M | 170.55M |
| Total Liabilities | 86.04M | 69.3M | 63.48M | 60.04M | 55.95M | 51.01M | 62.22M | 61.66M |
| Total Current Liabilities | 16.05M | 20.91M | 23.17M | 17.5M | 13.93M | 19.2M | 29.38M | 28.03M |
| Total Non-Current Liabilities | 105.28M | 73.4M | 55.31M | 52.54M | 52.01M | 31.82M | 32.85M | 33.64M |
| Total Equity | 134.98M | 179.47M | 185M | 192.35M | 190.54M | 196.92M | 178.53M | 170.55M |
| Common Equity | 74k | 76k | 76k | 77k | 77k | 77k | 78k | 80k |
| Retained Earnings | 108.73M | 151.61M | 156.69M | 162.82M | 158.99M | 164.25M | 143.9M | 134.77M |
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