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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 | 119.98M | 114.88M | 114.66M | 110.81M | 122.76M | 113.44M | 109.73M | 108.13M |
| Total Current Assets | 66.31M | 62.18M | 63.95M | 62.2M | 65.21M | 57.77M | 55.04M | 53.82M |
| Cash and Equivalents | 10.36M | 13.12M | 13.36M | 13.29M | 18.36M | 11.46M | 10.97M | 5.94M |
| Total Non-Current Assets | 63.6M | 62.25M | 59.92M | 41.12M | 66.27M | 63.89M | 62.56M | 63.08M |
| Total Liabilities | 101.18M | 93.92M | 94.11M | 90.31M | 102.9M | 93.48M | 89.13M | 87.08M |
| Total Current Liabilities | 43.57M | 38.27M | 40.41M | 38.72M | 48.11M | 40.16M | 36.4M | 36.94M |
| Total Non-Current Liabilities | 57.66M | 55.69M | 53.73M | 65.15M | 54.79M | 53.4M | 53.1M | 50.49M |
| Common Equity | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
| Retained Earnings | 846.49M | 845.7M | 846.28M | 846.9M | 844.92M | 844.75M | 816.92M | 817.06M |
| 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 | 213.44M | 130.81M | 125.18M | 110.2M | 119.5M | 107.86M | 119.98M | 122.76M |
| Total Current Assets | 149.43M | 103.21M | 104.99M | 79.3M | 86.24M | 75.38M | 66.31M | 65.21M |
| Cash and Equivalents | 46.01M | 8.4M | 20.88M | 28.1M | 29.41M | 11.91M | 10.36M | 18.36M |
| Total Non-Current Assets | 2.66M | -34.64M | -19.18M | -49.68M | -53.12M | -24.72M | 18.81M | 19.86M |
| Total Liabilities | 210.78M | 165.45M | 134.64M | 150.16M | 162.9M | 122.85M | 101.18M | 102.9M |
| Total Current Liabilities | 104.67M | 67.25M | 54.16M | 45.53M | 47.19M | 42.44M | 43.57M | 48.11M |
| Total Non-Current Liabilities | 106.11M | 98.69M | 94.67M | 123.9M | 138.28M | 85.62M | 57.66M | 54.79M |
| Total Equity | 2.66M | -34.64M | -19.18M | -49.68M | -53.12M | -24.72M | 18.81M | 19.86M |
| Common Equity | 120.44M | 12.08M | 12.12M | 12.12M | 12.12M | 12.12M | 12.22M | 12.22M |
| Retained Earnings | 837.32M | 794.58M | 812.7M | 797.82M | 796.12M | 811.09M | 846.49M | 844.92M |
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