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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 1.25B | 1.24B | 1.25B | 1.22B | 1.2B | 1.19B | 1.2B | 1.18B |
| Total Current Assets | 324.96M | 324.18M | 333.28M | 304.67M | 297.37M | 289.81M | 301.1M | 298.56M |
| Cash and Equivalents | 26.15M | 20.82M | 42.74M | 36.83M | 41.08M | 41.13M | 53.08M | 50.75M |
| Total Non-Current Assets | 976.86M | 968.75M | 967.08M | 962.48M | 953.18M | 948.3M | 940.48M | 928.4M |
| Total Liabilities | 833.65M | 821.92M | 815.25M | 781.22M | 762.19M | 746.82M | 734.92M | 725.49M |
| Total Current Liabilities | 101.26M | 95.57M | 103.21M | 88.88M | 93.74M | 101.72M | 107.52M | 101.87M |
| Total Non-Current Liabilities | 1.38B | 1.36B | 1.34B | 1.3B | 1.25B | 1.21B | 1.18B | 1.17B |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | 48.8M | 53.05M | 66.03M | 66.78M | 67.98M | 71.71M | 88.82M | 82.53M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.51M | 1.19B | 1.25B | 1.2B |
| Total Current Assets | 1.46M | 291.72M | 324.96M | 297.37M |
| Cash and Equivalents | 1.08M | 36.33M | 26.15M | 41.08M |
| Total Non-Current Assets | 5M | 304.49M | 415.99M | 441.15M |
| Total Liabilities | 8.92M | 888.57M | 833.65M | 762.19M |
| Total Current Liabilities | 174k | 91.8M | 101.26M | 93.74M |
| Total Non-Current Liabilities | 8.75M | 1.43B | 1.38B | 1.25B |
| Total Equity | 5M | 304.49M | 415.99M | 441.15M |
| Common Equity | 1,000 | 12k | 12k | 12k |
| Retained Earnings | -221k | -24.97M | 48.8M | 67.98M |
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