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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 228.42M | 226.22M | 222.79M | 226.7M | 233.01M | 223.71M | 219.74M | 225.2M |
| Total Current Assets | 30.73M | 27.69M | 26.59M | 27.79M | 34.16M | 26.51M | 27.11M | 30.89M |
| Cash and Equivalents | 4.97M | 3.62M | 3.85M | 3.01M | 5.37M | 2.72M | 3.72M | 4.21M |
| Total Non-Current Assets | 197.69M | 198.53M | 196.2M | 220.16M | 198.85M | 197.2M | 192.63M | 219.59M |
| Total Liabilities | 120.21M | 118.12M | 117.45M | 120.47M | 131.76M | 123.24M | 116.65M | 117.66M |
| Total Current Liabilities | 70.73M | 73.4M | 73.81M | 74.08M | 70.76M | 67.03M | 65.14M | 68.88M |
| Total Non-Current Liabilities | 82.26M | 74.72M | 73.64M | 76.39M | 107M | 99.21M | 91.51M | 86.78M |
| Common Equity | 762k | 761k | 764k | 766k | 790k | 789k | 787k | 789k |
| Retained Earnings | 25.53M | 26.98M | 26.05M | 28.41M | 29.2M | 29.07M | 30.08M | 32.23M |
| 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 | 310.1M | 295.72M | 258.39M | 278.32M | 240.99M | 221.58M | 226.7M | 225.2M |
| Total Current Assets | 70.18M | 58.54M | 38.86M | 33.07M | 33.49M | 24.46M | 27.79M | 30.89M |
| Cash and Equivalents | 22.99M | 12.07M | 6.47M | 5.38M | 7.64M | 1.54M | 3.01M | 4.21M |
| Total Non-Current Assets | 103.88M | 132.64M | 145.36M | 161.2M | 127.57M | 116.36M | 106.24M | 107.54M |
| Total Liabilities | 206.21M | 163.08M | 113.03M | 117.13M | 113.42M | 105.22M | 120.47M | 117.66M |
| Total Current Liabilities | 108.3M | 106.97M | 80.92M | 74.1M | 65.39M | 63.46M | 74.08M | 68.88M |
| Total Non-Current Liabilities | 182.67M | 97.56M | 49.4M | 52.46M | 67.62M | 64.48M | 76.39M | 86.78M |
| Total Equity | 103.88M | 132.64M | 145.36M | 161.2M | 127.57M | 116.36M | 106.24M | 107.54M |
| Common Equity | 820k | 831k | 876k | 696k | 714k | 738k | 766k | 789k |
| Retained Earnings | 44.08M | 59.78M | 71.44M | 83.99M | 53.97M | 24.23M | 28.41M | 32.23M |
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