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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 493.2M | 563.38M | 594.71M | 645.47M | 681.67M | 843.31M | 813.89M | 780.27M |
| Total Current Assets | 143.83M | 154.25M | 153.34M | 172.27M | 167.7M | 308.72M | 266.27M | 213.93M |
| Cash and Equivalents | 5.54M | 6.2M | 6.51M | 30.51M | 11.77M | 147.86M | 110.74M | 66.59M |
| Total Non-Current Assets | 488.46M | 582.45M | 647.11M | 706.65M | 795.57M | 832.36M | 852.82M | 888.23M |
| Total Liabilities | 379.98M | 448.37M | 481.21M | 539.92M | 602.02M | 792.2M | 783.85M | 796.22M |
| Total Current Liabilities | 168.38M | 182.84M | 423.8M | 185.95M | 192.12M | 194.13M | 188.38M | 208.19M |
| Total Non-Current Liabilities | 361.53M | 484.93M | 70.29M | 592.81M | 645.92M | 819.16M | 817.53M | 811.81M |
| Common Equity | 25.52M | 29.66M | 30.19M | 31.04M | 32.46M | 32.95M | 33.59M | 35.04M |
| Retained Earnings | 85.44M | 80.45M | 77.33M | 69.34M | 36.82M | 5.85M | -16.92M | -66.78M |
| 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 | 154.41M | 350.65M | 339.58M | 425.92M | 451.9M | 539.6M | 664.75M | 798.43M |
| Total Current Assets | 83.28M | 153.86M | 131.93M | 145.68M | 141.2M | 147M | 169.92M | 242.76M |
| Cash and Equivalents | 15.11M | 18.05M | 12.64M | 20.39M | 8.31M | 9.11M | 23.5M | 92.69M |
| Total Non-Current Assets | 37.82M | 60.21M | 79.78M | 94.19M | 104.7M | 115.09M | 96.66M | 9.88M |
| Total Liabilities | 116.6M | 290.44M | 259.8M | 331.72M | 347.21M | 424.5M | 568.09M | 788.55M |
| Total Current Liabilities | 84.43M | 178.56M | 165.35M | 156.91M | 162.97M | 173.68M | 188.19M | 201.34M |
| Total Non-Current Liabilities | 40.18M | 170.51M | 140.65M | 297.74M | 315.15M | 453.42M | 631.27M | 1.02B |
| Total Equity | 37.82M | 60.21M | 79.78M | 94.19M | 104.7M | 115.09M | 96.66M | 9.88M |
| Common Equity | 14.46M | 15.37M | 15.82M | 16.63M | 20.8M | 28.52M | 31.87M | 34.37M |
| Retained Earnings | 20.4M | 42.68M | 60.81M | 76.21M | 80.11M | 83.47M | 55.9M | -40.3M |
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