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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 217.63M | 217.84M | 210.52M | 191.19M | 159.22M | 157.91M | 157.64M | 152.11M |
| Total Current Assets | 154.12M | 154.13M | 147.4M | 135.13M | 129.37M | 133.74M | 133.1M | 129.79M |
| Cash and Equivalents | 28.52M | 36.68M | 42.69M | 46.97M | 61.15M | 60.68M | 59.49M | 51.28M |
| Total Non-Current Assets | 63.51M | 63.71M | 63.12M | 56.06M | 29.85M | 24.16M | 24.54M | 22.32M |
| Total Liabilities | 33.49M | 29.33M | 23.74M | 19.47M | 17.74M | 19.76M | 23.29M | 22.57M |
| Total Current Liabilities | 24.87M | 21.12M | 16.68M | 12.88M | 11.35M | 13.73M | 15.57M | 15.09M |
| Total Non-Current Liabilities | 8.63M | 8.21M | 7.07M | 6.6M | 6.39M | 6.02M | 7.72M | 7.48M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 151.15M | 154.96M | 156.17M | 144.66M | 117.77M | 116.25M | 113.62M | 109.2M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 162.61M | 182.3M | 195.06M | 195.89M | 219.6M | 216.2M | 167.73M | 152.11M |
| Total Current Assets | 123.45M | 104.08M | 110.45M | 136.23M | 149.12M | 153.62M | 135.13M | 129.79M |
| Cash and Equivalents | 17.02M | 26.81M | 16.47M | 20.68M | 29.29M | 30.73M | 46.97M | 51.28M |
| Total Non-Current Assets | 140.8M | 158.15M | 162.92M | 154.84M | 158.46M | 179.3M | 148.26M | 129.54M |
| Total Liabilities | 21.81M | 24.15M | 32.14M | 41.05M | 61.14M | 36.9M | 19.47M | 22.57M |
| Total Current Liabilities | 19.05M | 21.54M | 26.33M | 29.38M | 50.31M | 27.11M | 12.88M | 15.09M |
| Total Non-Current Liabilities | 2.77M | 2.61M | 5.81M | 11.67M | 10.83M | 9.79M | 6.6M | 7.48M |
| Total Equity | 140.8M | 158.15M | 162.92M | 154.84M | 158.46M | 179.3M | 148.26M | 129.54M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 22k | 0 |
| Retained Earnings | 88.91M | 103.54M | 113.78M | 119.51M | 130.05M | 147.61M | 121.2M | 109.2M |
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