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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 | 367.16M | 344.19M | 369.21M | 380.22M | 416.89M | 363.58M | 414.02M | 430.33M |
| Total Current Assets | 220.34M | 202.16M | 226.65M | 228.47M | 271.82M | 217.5M | 261.47M | 280.99M |
| Cash and Equivalents | 3.78M | 2.85M | 8.88M | 3.88M | 30.94M | 4.64M | 4.84M | 28.25M |
| Total Non-Current Assets | 231.96M | 224.14M | 219.67M | 220.74M | 209.31M | 206.1M | 214.5M | 210.42M |
| Total Liabilities | 229.36M | 218.63M | 242.98M | 254.59M | 295.42M | 247.51M | 302.96M | 287.91M |
| Total Current Liabilities | 189.24M | 180.39M | 165.81M | 160.54M | 215.92M | 163.56M | 197.25M | 208.81M |
| Total Non-Current Liabilities | 67.09M | 63.97M | 136.31M | 167.94M | 140.68M | 148.61M | 184.86M | 134.67M |
| Common Equity | 328k | 329k | 331k | 331k | 333k | 336k | 341k | 396k |
| Retained Earnings | -44.17M | -56.77M | -57.02M | -57.68M | -62.05M | -68.1M | -74.71M | -70.45M |
| 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 | 447.68M | 433.29M | 312.87M | 394.84M | 414.19M | 351.75M | 367.16M | 416.89M |
| Total Current Assets | 195.11M | 191.79M | 137.06M | 211.97M | 235.4M | 197.93M | 220.34M | 271.82M |
| Cash and Equivalents | 305k | 9.09M | 8.68M | 128k | 1.59M | 12.29M | 3.78M | 30.94M |
| Total Non-Current Assets | 226.2M | 231.27M | 141.59M | 138.02M | 159.49M | 148.1M | 137.8M | 121.48M |
| Total Liabilities | 221.47M | 202.02M | 171.29M | 256.82M | 254.7M | 203.65M | 229.36M | 295.42M |
| Total Current Liabilities | 117.52M | 121.99M | 86.31M | 149.75M | 180.61M | 161.74M | 189.24M | 215.92M |
| Total Non-Current Liabilities | 186.03M | 143.21M | 161.1M | 196.31M | 128.69M | 69.05M | 67.09M | 140.68M |
| Total Equity | 226.2M | 231.27M | 141.59M | 138.02M | 159.49M | 148.1M | 137.8M | 121.48M |
| Common Equity | 283k | 288k | 296k | 303k | 312k | 317k | 328k | 333k |
| Retained Earnings | 61.76M | 62.85M | -31.86M | -37.22M | -17M | -31.56M | -44.17M | -62.05M |
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