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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 641.26M | 651.82M | 613.95M | 588.28M | 554.24M | 568.82M | 535.57M | 523.09M |
| Total Current Assets | 389.79M | 399.55M | 369.75M | 339.6M | 321.97M | 319.9M | 288.19M | 271.3M |
| Cash and Equivalents | 5.03M | 6.05M | 10.8M | 6.98M | 7.72M | 9.97M | 8.77M | 5.97M |
| Total Non-Current Assets | 251.47M | 252.27M | 345.96M | 248.68M | 232.27M | 248.92M | 347.87M | 251.8M |
| Total Liabilities | 367.99M | 381.53M | 357.87M | 341.96M | 345.63M | 394.96M | 378.26M | 393.61M |
| Total Current Liabilities | 245.94M | 204.71M | 180.52M | 187.55M | 197.29M | 191.24M | 187.22M | 174.61M |
| Total Non-Current Liabilities | 137.05M | 245.83M | 249.35M | 201.41M | 188.34M | 280.72M | 257.04M | 308M |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 31k | 31k | 31k |
| Retained Earnings | 196.4M | 192.62M | 177.54M | 166.96M | 127.96M | 91.99M | 74.05M | 45.08M |
| 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 | 488.63M | 410.8M | 475.52M | 596.01M | 674.35M | 605.89M | 613.95M | 535.57M |
| Total Current Assets | 360.4M | 298M | 366.3M | 359.11M | 438.15M | 359.83M | 369.75M | 288.19M |
| Cash and Equivalents | 10.27M | 19.94M | 11.57M | 8.99M | 169.94M | 85.19M | 10.8M | 8.77M |
| Total Non-Current Assets | 230.89M | 197.85M | 147.4M | 161.25M | 227.61M | 272.12M | 256.08M | 157.31M |
| Total Liabilities | 257.74M | 212.95M | 328.12M | 434.76M | 446.74M | 333.77M | 357.87M | 378.26M |
| Total Current Liabilities | 186.71M | 178.16M | 242.12M | 238.11M | 242.26M | 232.34M | 180.52M | 187.22M |
| Total Non-Current Liabilities | 111.03M | 49.79M | 151M | 278.65M | 305.49M | 101.43M | 249.35M | 257.04M |
| Total Equity | 230.89M | 197.85M | 147.4M | 161.25M | 227.61M | 272.12M | 256.08M | 157.31M |
| Common Equity | 31k | 31k | 32k | 30k | 30k | 31k | 31k | 31k |
| Retained Earnings | 169.04M | 131.21M | 76.84M | 86.5M | 147.93M | 189.62M | 177.54M | 74.05M |
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