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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 | 123.87M | 127.77M | 130.48M | 131.24M | 135.46M | 135.44M | 130.03M | 129.69M |
| Total Current Assets | 89.92M | 95.11M | 98.81M | 101.85M | 106.27M | 107.15M | 102.32M | 101.66M |
| Cash and Equivalents | 75.05M | 80.91M | 84.62M | 88.21M | 92.87M | 93.81M | 89.22M | 88.45M |
| Total Non-Current Assets | 44.18M | 32.66M | 31.67M | 29.4M | 39.74M | 28.29M | 27.71M | 28.04M |
| Total Liabilities | 9.62M | 9.75M | 8.71M | 7.54M | 7.15M | 7.7M | 5.98M | 5.5M |
| Total Current Liabilities | 5.96M | 6.07M | 5.14M | 4.18M | 4.71M | 5.47M | 3.94M | 3.44M |
| Total Non-Current Liabilities | 3.66M | 3.68M | 3.57M | 3.36M | 2.44M | 2.23M | 2.04M | 2.06M |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 36k | 35k | 34k |
| Retained Earnings | 126.01M | 129.15M | 132.28M | 135.14M | 138.34M | 139M | 135.34M | 134.05M |
| 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 | 76.58M | 92.75M | 99.77M | 109.79M | 111.75M | 115.64M | 123.87M | 135.46M |
| Total Current Assets | 34.87M | 49.19M | 60.9M | 54.89M | 62.26M | 73.16M | 89.92M | 106.27M |
| Cash and Equivalents | 26.3M | 39.88M | 51.11M | 42.79M | 51.59M | 60.97M | 75.05M | 92.87M |
| Total Non-Current Assets | 69.24M | 78.12M | 88.99M | 101.09M | 102.82M | 107.14M | 114.25M | 128.31M |
| Total Liabilities | 7.34M | 14.62M | 10.78M | 8.69M | 8.92M | 8.5M | 9.62M | 7.15M |
| Total Current Liabilities | 3.02M | 5.28M | 5.26M | 3.45M | 3.79M | 3.75M | 5.96M | 4.71M |
| Total Non-Current Liabilities | 4.32M | 9.34M | 5.52M | 5.25M | 5.13M | 4.75M | 3.66M | 2.44M |
| Total Equity | 69.24M | 78.12M | 88.99M | 101.09M | 102.82M | 107.14M | 114.25M | 128.31M |
| Common Equity | 37k | 37k | 37k | 37k | 36k | 37k | 36k | 36k |
| Retained Earnings | 81.07M | 85.62M | 100.12M | 110.82M | 110.95M | 115.31M | 126.01M | 138.34M |
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