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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 487.61M | 506.16M | 531.23M | 461.54M | 466.54M | 475.39M | 489.34M | 504.86M |
| Total Current Assets | 268.03M | 281.84M | 303.64M | 228.96M | 232.63M | 241.02M | 255.07M | 270.35M |
| Cash and Equivalents | 163.38M | 158.34M | 148.31M | 147.33M | 143.64M | 159.07M | 162.06M | 179.36M |
| Total Non-Current Assets | 221.74M | 226.37M | 229.58M | 234.4M | 235.58M | 236.11M | 235.95M | 236.07M |
| Total Liabilities | 98.52M | 117.99M | 137.19M | 64.36M | 66.5M | 66.94M | 71.89M | 75.25M |
| Total Current Liabilities | 83M | 105.05M | 125.1M | 51.5M | 51.41M | 51.26M | 59.53M | 62.79M |
| Total Non-Current Liabilities | 16.31M | 12.94M | 12.84M | 13.61M | 15.49M | 15.88M | 12.56M | 12.46M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | 31.65M | 29.2M | 28.47M | 29.42M | 30.13M | 35.97M | 42.34M | 51.74M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 80.46M | 124.87M | 472.94M | 461.54M | 504.86M |
| Total Current Assets | 51.5M | 79.83M | 256.44M | 228.96M | 270.35M |
| Cash and Equivalents | 27.43M | 46.67M | 168.39M | 147.33M | 179.36M |
| Total Non-Current Assets | 68.6M | 84.38M | 386.13M | 397.18M | 429.62M |
| Total Liabilities | 11.86M | 40.5M | 86.81M | 64.36M | 75.25M |
| Total Current Liabilities | 9.95M | 31.11M | 74.43M | 51.5M | 62.79M |
| Total Non-Current Liabilities | 1.91M | 9.8M | 12.47M | 13.61M | 12.46M |
| Total Equity | 68.6M | 84.38M | 386.13M | 397.18M | 429.62M |
| Common Equity | 103k | 103k | 12k | 12k | 12k |
| Retained Earnings | 41.34M | 55.05M | 29.94M | 29.42M | 51.74M |
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