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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 | 596.89M | 585.29M | 641.2M | 671.95M | 593.42M | 577.08M | 616.97M | 665.59M |
| Total Current Assets | 252.92M | 247.61M | 304.59M | 337.13M | 262.24M | 251.22M | 293.81M | 316.07M |
| Cash and Equivalents | 20.67M | 2.9M | 3.38M | 11.09M | 24.16M | 1.97M | 4.2M | 8.41M |
| Total Non-Current Assets | 412.63M | 405.14M | 404.03M | 402.12M | 398.52M | 390.04M | 385.92M | 388.83M |
| Total Liabilities | 359.79M | 368.89M | 403.04M | 435.01M | 361.85M | 359.92M | 380.31M | 404.83M |
| Total Current Liabilities | 100.43M | 114.41M | 151.04M | 187.74M | 118.52M | 122.13M | 145.04M | 147.51M |
| Total Non-Current Liabilities | 454.66M | 446.78M | 441.63M | 433.59M | 424.83M | 414.93M | 408.4M | 404.37M |
| Common Equity | 229k | 230k | 230k | 230k | 230k | 231k | 231k | 231k |
| Retained Earnings | 63.46M | 43.39M | 60.51M | 59.42M | 59.75M | 44.64M | 62.12M | 87.47M |
| 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 | 671.9M | 685.18M | 676.19M | 705.7M | 579.2M | 572.48M | 596.89M | 593.42M |
| Total Current Assets | 182.16M | 198.11M | 199.1M | 211.53M | 217.19M | 220.43M | 252.92M | 262.24M |
| Cash and Equivalents | 18.61M | 36.88M | 27.82M | 35.67M | 41.03M | 36.96M | 20.67M | 24.16M |
| Total Non-Current Assets | 220.46M | 256.68M | 282.76M | 313.16M | 200.2M | 214.61M | 237.1M | 231.57M |
| Total Liabilities | 451.44M | 428.5M | 393.44M | 392.53M | 379M | 357.87M | 359.79M | 361.85M |
| Total Current Liabilities | 51.39M | 80.78M | 79.07M | 78.1M | 66.21M | 81.92M | 100.43M | 118.52M |
| Total Non-Current Liabilities | 706.77M | 622.59M | 557.32M | 536.51M | 549.47M | 482.01M | 454.66M | 424.83M |
| Total Equity | 220.46M | 256.68M | 282.76M | 313.16M | 200.2M | 214.61M | 237.1M | 231.57M |
| Common Equity | 225k | 226k | 227k | 228k | 229k | 230k | 229k | 230k |
| Retained Earnings | 82.39M | 115.74M | 136.77M | 160.75M | 47.71M | 51.88M | 63.46M | 59.75M |
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