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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 516.14M | 513.72M | 504.16M | 416.97M | 391.94M | 378.34M | 355.87M | 322.94M |
| Total Current Assets | 348.53M | 349.62M | 338.04M | 302.37M | 280.73M | 282.39M | 258.85M | 230.23M |
| Cash and Equivalents | 46.13M | 61.68M | 66.74M | 56.91M | 55.82M | 60.08M | 42.75M | 26.91M |
| Total Non-Current Assets | 167.62M | 229.43M | 228.91M | 114.6M | 111.21M | 95.95M | 141.64M | 92.71M |
| Total Liabilities | 251.03M | 246.06M | 235.76M | 205.93M | 191.94M | 196.81M | 176.95M | 153.29M |
| Total Current Liabilities | 233.44M | 228.75M | 216.47M | 187.81M | 174.18M | 182.52M | 161.15M | 138.67M |
| Total Non-Current Liabilities | 17.59M | 17.31M | 19.28M | 18.12M | 17.77M | 14.3M | 15.8M | 14.62M |
| Common Equity | 249k | 249k | 250k | 252k | 253k | 253k | 253k | 255k |
| Retained Earnings | 330.37M | 337.6M | 330.7M | 269.34M | 258.92M | 239.56M | 232.46M | 223.81M |
| 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 | 521.04M | 608.43M | 555.6M | 564.16M | 510.29M | 510.35M | 504.16M | 355.87M |
| Total Current Assets | 324.16M | 407.3M | 380.45M | 378.75M | 326.84M | 337.15M | 338.04M | 258.85M |
| Cash and Equivalents | 50.61M | 62.44M | 53.21M | 74.3M | 57.15M | 60.81M | 66.74M | 42.75M |
| Total Non-Current Assets | 280.51M | 253.55M | 262.96M | 274.4M | 313.3M | 275.95M | 268.41M | 178.92M |
| Total Liabilities | 240.53M | 354.88M | 292.64M | 289.76M | 196.99M | 234.4M | 235.76M | 176.95M |
| Total Current Liabilities | 215.87M | 332.94M | 279.86M | 266.46M | 179.51M | 216.79M | 216.47M | 161.15M |
| Total Non-Current Liabilities | 24.66M | 21.95M | 12.78M | 23.3M | 17.48M | 17.61M | 19.28M | 15.8M |
| Total Equity | 280.51M | 253.55M | 262.96M | 274.4M | 313.3M | 275.95M | 268.41M | 178.92M |
| Common Equity | 236k | 238k | 239k | 241k | 244k | 247k | 250k | 253k |
| Retained Earnings | 275.59M | 266.78M | 282.79M | 286.42M | 324.99M | 330.29M | 330.7M | 232.46M |
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