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10.995
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Closed November 30 3:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 330.95M318.97M294.78M297.08M303.83M302.66M299.67M298.42M
Total Current Assets 178.93M165.21M145.32M150.15M158.97M159.34M156.41M155.75M
Cash and Equivalents 33.66M45.16M47.06M45.14M42.6M50.42M53.56M66.57M
Total Non-Current Assets 156.71M158.45M154.19M151.69M149.57M148.23M148.17M147.66M
Total Liabilities 214.9M217.89M177.34M167.2M177.05M159.15M145.98M145.79M
Total Current Liabilities 92.17M87.58M64.91M60.75M80M68.05M52.94M56.39M
Total Non-Current Liabilities 242.73M256.31M222.43M211.45M194.05M182.1M186.05M178.41M
Common Equity 72k72k72k72k72k72k73k73k
Retained Earnings 2.07M1.89M7.23M12.04M8.97M14.83M19.74M19.17M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 376.17M505.95M488.74M422.97M366.67M355.28M330.95M303.83M
Total Current Assets 197.98M296.74M291.98M236.13M204.87M196.68M178.93M158.97M
Cash and Equivalents 18.96M29.42M41M56.66M71.68M68.9M33.66M42.6M
Total Non-Current Assets 123.74M161.3M90.29M67.29M88.46M50.35M28.34M38.72M
Total Liabilities 252.43M344.65M307.69M265.67M190.92M217.64M214.9M177.05M
Total Current Liabilities 184.06M151.03M141.95M141.96M90.66M82.49M92.17M80M
Total Non-Current Liabilities 73.38M318.42M305.24M246.93M200.26M270.15M242.73M194.05M
Total Equity 123.74M161.3M90.29M67.29M88.46M50.35M28.34M38.72M
Common Equity 168k348k351k354k357k359k72k72k
Retained Earnings 4.71M11.01M1.31M1.07M11.72M776k2.07M8.97M

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