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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 | 456.94M | 450.42M | 435.28M | 422.06M | 422.45M | 408.48M | 400.32M | 407.35M |
| Total Current Assets | 317.98M | 307.32M | 292.45M | 278.83M | 279.36M | 267.53M | 262.26M | 271.47M |
| Cash and Equivalents | 17.72M | 26.6M | 18.75M | 17.73M | 19.9M | 22.04M | 13.37M | 18.37M |
| Total Non-Current Assets | 190.35M | 143.1M | 142.83M | 143.23M | 189.98M | 140.95M | 138.07M | 135.88M |
| Total Liabilities | 264.34M | 257.76M | 242.04M | 226.95M | 224.81M | 207.66M | 199.41M | 207.84M |
| Total Current Liabilities | 85.19M | 86.74M | 87.19M | 88.14M | 100.59M | 88.17M | 92.94M | 95.04M |
| Total Non-Current Liabilities | 330.72M | 310.69M | 277.34M | 241.94M | 213.01M | 203.94M | 178.58M | 191.56M |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | 122.98M | 121.57M | 120.49M | 121.31M | 122.46M | 123.95M | 122.11M | 121.05M |
| 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 | 196.85M | 218.94M | 335.09M | 358.93M | 393.92M | 470.25M | 456.94M | 422.45M |
| Total Current Assets | 125.01M | 136.54M | 197.21M | 211.71M | 248.46M | 299.27M | 317.98M | 279.36M |
| Cash and Equivalents | 3.65M | 8.13M | 5.36M | 9.04M | 5.17M | 8.94M | 17.72M | 19.9M |
| Total Non-Current Assets | 110.55M | 124.97M | 150.92M | 157.55M | 191.63M | 226.99M | 192.6M | 197.64M |
| Total Liabilities | 86.3M | 93.97M | 184.17M | 201.38M | 202.29M | 243.26M | 264.34M | 224.81M |
| Total Current Liabilities | 31.9M | 41.22M | 46.39M | 69.36M | 104.87M | 111.12M | 85.19M | 100.59M |
| Total Non-Current Liabilities | 90.62M | 85.68M | 249.29M | 236.03M | 169.79M | 232.98M | 330.72M | 213.01M |
| Total Equity | 110.55M | 124.97M | 150.92M | 157.55M | 191.63M | 226.99M | 192.6M | 197.64M |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 16k | 16k | 16k |
| Retained Earnings | 74.28M | 83.13M | 103.03M | 107.58M | 141.97M | 163.84M | 122.98M | 122.46M |
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