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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 126.65M | 125.09M | 126.33M | 130.48M | 145.58M | 140.95M | 147.82M | 157.69M |
| Total Current Assets | 75.15M | 74.6M | 75.98M | 79.28M | 94.33M | 90.38M | 97.74M | 107.41M |
| Cash and Equivalents | 7.72M | 9.2M | 10.75M | 7.29M | 15.98M | 8.97M | 8.06M | 8.57M |
| Total Non-Current Assets | 94.92M | 50.49M | 50.35M | 51.2M | 93.81M | 50.57M | 50.08M | 50.28M |
| Total Liabilities | 51.08M | 48.77M | 48.31M | 50.33M | 54.89M | 48.14M | 52.08M | 49.19M |
| Total Current Liabilities | 28.99M | 27.59M | 27.82M | 34.61M | 39.31M | 32.83M | 37.63M | 35.36M |
| Total Non-Current Liabilities | 41.5M | 39.94M | 38.72M | 28.54M | 28.47M | 27.86M | 26.42M | 25.21M |
| Common Equity | 2.84M | 2.84M | 2.85M | 2.85M | 3.14M | 3.14M | 3.15M | 0 |
| Retained Earnings | 8.6M | 9.26M | 10.73M | 12.88M | 13.27M | 15.38M | 18M | 20.86M |
| 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 | 111.98M | 112M | 103.29M | 114.68M | 116.12M | 110.83M | 126.65M | 145.58M |
| Total Current Assets | 84.93M | 84.72M | 77.46M | 83.64M | 79.44M | 71.98M | 75.15M | 94.33M |
| Cash and Equivalents | 21.43M | 17.51M | 15.95M | 15.96M | 24.13M | 12.87M | 7.72M | 15.98M |
| Total Non-Current Assets | 88.65M | 88.57M | 84.29M | 85.37M | 80.28M | 76.78M | 75.57M | 90.68M |
| Total Liabilities | 23.33M | 23.42M | 18.99M | 29.31M | 35.84M | 34.05M | 51.08M | 54.89M |
| Total Current Liabilities | 18.24M | 17.68M | 14.68M | 20.7M | 25.18M | 24.58M | 28.99M | 39.31M |
| Total Non-Current Liabilities | 5.08M | 5.74M | 4.31M | 8.6M | 14.15M | 15.45M | 41.5M | 28.47M |
| Total Equity | 88.65M | 88.57M | 84.29M | 85.37M | 80.28M | 76.78M | 75.57M | 90.68M |
| Common Equity | 2.8M | 2.8M | 2.81M | 2.81M | 2.81M | 2.81M | 2.84M | 3.14M |
| Retained Earnings | 23.26M | 22.65M | 18.24M | 19.05M | 13.72M | 10.16M | 8.6M | 13.27M |
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