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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 | 534.9M | 530.82M | 540.95M | 536.69M | 534.78M | 542.13M | 548.15M | 551.68M |
| Total Current Assets | 167.88M | 165.91M | 170.83M | 183.15M | 180.36M | 186.97M | 193.46M | 193.33M |
| Cash and Equivalents | 20.49M | 16.72M | 18M | 12.75M | 17.65M | 16.86M | 17.18M | 20.36M |
| Total Non-Current Assets | 444.58M | 443.72M | 451.41M | 433.3M | 435.39M | 434.86M | 433.47M | 438.21M |
| Total Liabilities | 336.16M | 334.67M | 340.41M | 350.91M | 344.27M | 354.66M | 354.67M | 346.14M |
| Total Current Liabilities | 103.73M | 103.22M | 109.7M | 111.16M | 116.52M | 114.88M | 114.55M | 115.16M |
| Total Non-Current Liabilities | 426.3M | 424.59M | 419.27M | 437.59M | 420.51M | 439.89M | 440.68M | 421.12M |
| Common Equity | 298k | 302k | 302k | 302k | 305k | 328k | 385k | 385k |
| Retained Earnings | -11.49M | -16.48M | -16.14M | -26.44M | -28.94M | -27.95M | -21.58M | -15.18M |
| 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 | 469.43M | 554.44M | 694.04M | 719.88M | 583.31M | 562.2M | 534.9M | 534.78M |
| Total Current Assets | 182.65M | 195.01M | 202.79M | 179.16M | 162.59M | 161.34M | 167.88M | 180.36M |
| Cash and Equivalents | 19.15M | 27.54M | 25.54M | 15.02M | 25.76M | 24.11M | 20.49M | 17.65M |
| Total Non-Current Assets | 270.74M | 270.79M | 271.07M | 286.02M | 197.22M | 200.91M | 198.75M | 190.5M |
| Total Liabilities | 198.68M | 283.65M | 422.96M | 433.86M | 386.09M | 361.28M | 336.16M | 344.27M |
| Total Current Liabilities | 77.71M | 90.23M | 100.47M | 109.24M | 109.85M | 121.42M | 103.73M | 116.52M |
| Total Non-Current Liabilities | 216.57M | 366.68M | 615.35M | 585.78M | 496.9M | 432.02M | 426.3M | 420.51M |
| Total Equity | 270.74M | 270.79M | 271.07M | 286.02M | 197.22M | 200.91M | 198.75M | 190.5M |
| Common Equity | 292k | 282k | 285k | 289k | 292k | 295k | 298k | 305k |
| Retained Earnings | 91.8M | 64.72M | 71.55M | 77.61M | -21.85M | -17.99M | -11.49M | -28.94M |
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