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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$) | ||
| Total Assets | 440.58M | 448M | 528.6M | 524.8M | 496.66M | 499.9M | 488.15M | 466M |
| Total Current Assets | 141.3M | 154.82M | 238.21M | 157.86M | 134.62M | 145.51M | 140.21M | 126.25M |
| Cash and Equivalents | 127k | 126k | 90.13M | 2.31M | 672k | 314k | 314k | 178k |
| Total Non-Current Assets | 445.05M | 436.14M | 431.72M | 544.95M | 537.78M | 526.49M | 516.7M | 503.46M |
| Total Liabilities | 222.71M | 224.66M | 303.23M | 297.76M | 266.68M | 265.86M | 250.07M | 227.65M |
| Total Current Liabilities | 102.45M | 96.17M | 78.71M | 81.46M | 71.71M | 79.15M | 81.83M | 71.38M |
| Total Non-Current Liabilities | 193.29M | 210.06M | 402.47M | 384.71M | 342.95M | 326.54M | 290.3M | 267.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 26.27M | 28.85M | 30.46M | 31.89M | 34.12M | 37.36M | 41.14M | 44.12M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 214.32M | 391.73M | 363.58M | 338.53M | 379.47M | 440.58M | 496.66M |
| Total Current Assets | 64.17M | 112.76M | 90.48M | 89.25M | 132.57M | 141.3M | 134.62M |
| Cash and Equivalents | 76k | 3.09M | 1,000 | 121k | 118k | 127k | 672k |
| Total Non-Current Assets | 92.89M | 102.99M | 200.9M | 200.86M | 198.27M | 217.87M | 229.98M |
| Total Liabilities | 121.43M | 288.74M | 162.69M | 137.68M | 181.2M | 222.71M | 266.68M |
| Total Current Liabilities | 41.88M | 83.16M | 48.19M | 52.74M | 77.37M | 102.45M | 71.71M |
| Total Non-Current Liabilities | 147.12M | 378.58M | 189.76M | 132.25M | 172.33M | 193.29M | 342.95M |
| Total Equity | 92.89M | 102.99M | 200.9M | 200.86M | 198.27M | 217.87M | 229.98M |
| Common Equity | 125.04M | 133.81M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17.67M | 26.84M | 22.09M | 15M | 7.55M | 26.27M | 34.12M |
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