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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 457.13M | 426.65M | 377.99M | 344.51M | 346.74M |
| Total Current Assets | 270.69M | 257.46M | 225.67M | 208.83M | 221.19M |
| Cash and Equivalents | 61.86M | 62.94M | 27.33M | 22.38M | 25.96M |
| Total Non-Current Assets | 236.21M | 215.28M | 199.2M | 171.69M | 146.86M |
| Total Liabilities | 388.75M | 356.16M | 339.88M | 344.08M | 345.76M |
| Total Current Liabilities | 297.21M | 271.25M | 269.75M | 265.98M | 278.18M |
| Total Non-Current Liabilities | 125.06M | 114.56M | 101.61M | 130.89M | 107.49M |
| Common Equity | 219k | 255k | 257k | 337k | 338k |
| Retained Earnings | 64.01M | 46.54M | 13.2M | -38.19M | -39.75M |
| Year End December 28 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 492M | 446.8M | 426.65M |
| Total Current Assets | 255.16M | 233.48M | 257.46M |
| Cash and Equivalents | 73.18M | 77.76M | 62.94M |
| Total Non-Current Assets | 47.02M | 51.6M | 70.49M |
| Total Liabilities | 444.98M | 395.2M | 356.16M |
| Total Current Liabilities | 388.66M | 340.94M | 271.25M |
| Total Non-Current Liabilities | 57.21M | 54.84M | 114.56M |
| Total Equity | 47.02M | 51.6M | 70.49M |
| Common Equity | 80k | 80k | 255k |
| Retained Earnings | 45.32M | 49.08M | 46.54M |
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