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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 714.99M | 707.88M | 655.41M | 642.16M | 668.34M | 663.32M | 653.05M | 650.15M |
| Total Current Assets | 300.35M | 303.14M | 269.98M | 269.14M | 285.31M | 288.11M | 283.29M | 290.39M |
| Cash and Equivalents | 190.24M | 171.31M | 141.13M | 146.92M | 160.29M | 116.65M | 89.42M | 97.06M |
| Total Non-Current Assets | 429.11M | 404.75M | 385.44M | 373.02M | 395.06M | 375.21M | 369.75M | 359.77M |
| Total Liabilities | 306.27M | 290.13M | 272.76M | 265M | 265.49M | 245.44M | 234.36M | 230.43M |
| Total Current Liabilities | 151.7M | 158.06M | 148.79M | 143.25M | 145.96M | 148.98M | 140.56M | 139.6M |
| Total Non-Current Liabilities | 233.56M | 191.28M | 183.2M | 181M | 178.81M | 135.95M | 133.31M | 130.36M |
| Common Equity | 756k | 0 | 0 | 0 | 756k | 0 | 0 | 0 |
| Retained Earnings | 71.56M | 0 | 0 | 0 | 85.58M | 0 | 0 | 0 |
| 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 | 257.85M | 373.62M | 378.87M | 452.42M | 714.16M | 714.99M | 668.34M | 689.62M |
| Total Current Assets | 120.2M | 130.97M | 130.01M | 147.22M | 267.36M | 300.35M | 285.31M | 314.9M |
| Cash and Equivalents | 60.91M | 71.47M | 64.63M | 66.3M | 152.56M | 190.24M | 160.29M | 126.72M |
| Total Non-Current Assets | 194.39M | 200.87M | 202.48M | 225.5M | 383.69M | 408.72M | 402.85M | 449.95M |
| Total Liabilities | 63.46M | 172.75M | 176.38M | 226.92M | 330.47M | 306.27M | 265.49M | 239.68M |
| Total Current Liabilities | 47.75M | 70.17M | 81.1M | 104.91M | 144.78M | 151.7M | 145.96M | 149.12M |
| Total Non-Current Liabilities | 15.71M | 180.86M | 163.86M | 180.86M | 284.37M | 233.56M | 178.81M | 130.1M |
| Total Equity | 194.39M | 200.87M | 202.48M | 225.5M | 383.69M | 408.72M | 402.85M | 449.95M |
| Common Equity | 681k | 689k | 695k | 697k | 751k | 756k | 756k | 762k |
| Retained Earnings | -13.28M | -12.93M | 2.67M | 17.91M | 44.64M | 71.56M | 85.58M | 119.88M |
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