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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 | 229.84M | 236.57M | 235.23M | 236.38M | 291.02M | 288.66M | 289.41M | 295.02M |
| Total Current Assets | 42.93M | 44.8M | 39.79M | 33.57M | 78.54M | 67M | 56.15M | 42.01M |
| Cash and Equivalents | 23.61M | 28.64M | 24.42M | 17.48M | 55.12M | 48.7M | 38.18M | 22.14M |
| Total Non-Current Assets | 256.55M | 263.47M | 272.66M | 288.28M | 305.63M | 322.2M | 343.88M | 377.55M |
| Total Liabilities | 169.31M | 172.06M | 166.74M | 170.51M | 222.43M | 218.66M | 221.26M | 233.25M |
| Total Current Liabilities | 42.26M | 42.84M | 39.01M | 37.29M | 45.67M | 38.93M | 39.02M | 45.47M |
| Total Non-Current Liabilities | 150.18M | 152.29M | 150.73M | 161.16M | 248.06M | 251.79M | 254.05M | 259.39M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 10.63M | 14.3M | 18.61M | 19.09M | 24.17M | 26.77M | 27.34M | 24.24M |
| 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 | 52.89M | 53.02M | 55.98M | 206.59M | 215.57M | 229.84M | 291.02M | 317.25M |
| Total Current Assets | 10.1M | 9.76M | 11.54M | 27.14M | 34.38M | 42.93M | 78.54M | 46.68M |
| Cash and Equivalents | 1.6M | 1.55M | 1.59M | 12.34M | 24.39M | 23.61M | 55.12M | 21.05M |
| Total Non-Current Assets | 7.38M | 6.55M | 12.06M | 33.91M | 21.98M | 60.53M | 68.59M | 67.36M |
| Total Liabilities | 45.51M | 46.46M | 43.92M | 172.67M | 193.59M | 169.31M | 222.43M | 249.89M |
| Total Current Liabilities | 13.87M | 16.93M | 17.82M | 28.13M | 40.75M | 42.26M | 45.67M | 58.16M |
| Total Non-Current Liabilities | 44.81M | 39.65M | 33.22M | 189.77M | 206.16M | 150.18M | 248.06M | 262.79M |
| Total Equity | 7.38M | 6.55M | 12.06M | 33.91M | 21.98M | 60.53M | 68.59M | 67.36M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -27.76M | -31.98M | -28.72M | -7.89M | -20.72M | 10.63M | 24.17M | 28.88M |
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