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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 | 366.57M | 373.97M | 375.4M | 360M | 359.27M | 348.64M | 346.51M | 346.3M |
| Total Current Assets | 56.13M | 65.15M | 72.59M | 68.11M | 72.04M | 60.3M | 60.16M | 61.9M |
| Cash and Equivalents | 4.7M | 2.1M | 10.37M | 5.51M | 7.6M | 5.49M | 9.31M | 6.07M |
| Total Non-Current Assets | 583.76M | 579.42M | 570.02M | 550.73M | 543.03M | 545.12M | 542M | 539.49M |
| Total Liabilities | 130.59M | 137.46M | 135.84M | 116.53M | 127.5M | 109.83M | 100.36M | 104.03M |
| Total Current Liabilities | 48.2M | 53.72M | 54.86M | 51.92M | 56.86M | 50.77M | 44.75M | 54.47M |
| Total Non-Current Liabilities | 95.65M | 98.52M | 97.27M | 74.42M | 86.17M | 66.52M | 62.51M | 53.02M |
| Common Equity | 42k | 42k | 42k | 43k | 38k | 38k | 38k | 39k |
| Retained Earnings | 64.67M | 64.58M | 67.26M | 69.89M | 66.29M | 72.6M | 79.33M | 74.54M |
| 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 | 173.45M | 246.8M | 320.29M | 361.6M | 427.68M | 374.02M | 360M | 346.3M |
| Total Current Assets | 65.02M | 72.74M | 50.1M | 90.38M | 112.09M | 73.86M | 68.11M | 61.9M |
| Cash and Equivalents | 46.56M | 34.74M | 1.47M | 2.64M | 11.73M | 25.59M | 5.51M | 6.07M |
| Total Non-Current Assets | 142.44M | 190.02M | 209.36M | 244.14M | 288.81M | 241.16M | 243.47M | 242.27M |
| Total Liabilities | 31.01M | 56.78M | 110.93M | 117.46M | 138.87M | 132.86M | 116.53M | 104.03M |
| Total Current Liabilities | 13.72M | 34.56M | 24.65M | 40.02M | 37.26M | 48.55M | 51.92M | 54.47M |
| Total Non-Current Liabilities | 17.58M | 22.22M | 134.17M | 87.61M | 124.05M | 99.66M | 74.42M | 53.02M |
| Total Equity | 142.44M | 190.02M | 209.36M | 244.14M | 288.81M | 241.16M | 243.47M | 242.27M |
| Common Equity | 39k | 40k | 40k | 40k | 42k | 42k | 43k | 39k |
| Retained Earnings | 10.06M | 31.59M | 50.28M | 81.9M | 121.27M | 70.59M | 69.89M | 74.54M |
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