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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$) | ||||
| Total Assets | 73.11M | 118.63M | 117.79M | 119.44M | 119.64M | 123.15M | 125.91M | 133.14M |
| Total Current Assets | 62.18M | 107.67M | 107.4M | 109.12M | 106.78M | 110.04M | 113.24M | 120.02M |
| Cash and Equivalents | 51.25M | 93.26M | 92.22M | 93.94M | 98.04M | 94.8M | 98.37M | 106.74M |
| Total Non-Current Assets | 21.85M | 21.94M | 20.77M | 20.64M | 25.72M | 25.87M | 25.35M | 26.25M |
| Total Liabilities | 4.27M | 7.69M | 8.38M | 7.72M | 6.72M | 2.61M | 3.45M | 3.67M |
| Total Current Liabilities | 4.02M | 7.33M | 8.16M | 7.34M | 6.34M | 2.24M | 3.12M | 3.45M |
| Total Non-Current Liabilities | 257k | 355k | 212k | 381k | 378k | 370k | 332k | 215k |
| Common Equity | 34k | 194k | 194k | 10k | 10k | 12k | 12k | 12k |
| Retained Earnings | 62.37M | 65.16M | 69.83M | 72.69M | 69.48M | 70.04M | 72.74M | 75.4M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.75M | 47.06M | 68.68M | 73.11M | 119.64M |
| Total Current Assets | 30.89M | 36.6M | 56.85M | 62.18M | 106.78M |
| Cash and Equivalents | 14.28M | 23.96M | 46.16M | 51.25M | 98.04M |
| Total Non-Current Assets | 31.67M | 44.35M | 64.31M | 68.83M | 112.92M |
| Total Liabilities | 10.08M | 2.71M | 4.37M | 4.27M | 6.72M |
| Total Current Liabilities | 9.44M | 2.28M | 3.24M | 4.02M | 6.34M |
| Total Non-Current Liabilities | 636k | 433k | 1.13M | 257k | 378k |
| Total Equity | 31.67M | 44.35M | 64.31M | 68.83M | 112.92M |
| Common Equity | 28k | 32k | 32k | 34k | 10k |
| Retained Earnings | 31.36M | 39.23M | 54.61M | 62.37M | 69.48M |
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