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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 389.1M | 396.9M | 400.35M | 398.82M | 384.98M | 376.7M | 373.45M | 384.03M |
| Total Current Assets | 263.98M | 268.06M | 273.96M | 271.4M | 258.58M | 251.95M | 247.11M | 258.36M |
| Cash and Equivalents | 8.05M | 11.46M | 13.56M | 15.17M | 15.81M | 7.15M | 7.52M | 10.03M |
| Total Non-Current Assets | 197.4M | 198.1M | 196.19M | 198.96M | 194.16M | 196.07M | 198.87M | 196.93M |
| Total Liabilities | 67.03M | 63.72M | 65.05M | 67.1M | 53.02M | 55.24M | 58.51M | 64.45M |
| Total Current Liabilities | 61.59M | 59.89M | 61.19M | 63.2M | 50.05M | 52.02M | 54.97M | 60.81M |
| Total Non-Current Liabilities | 5.44M | 3.83M | 3.86M | 3.9M | 2.97M | 3.22M | 3.54M | 3.64M |
| Common Equity | 24.42M | 24.44M | 24.44M | 24.44M | 24.46M | 24.47M | 24.47M | 24.47M |
| Retained Earnings | 399.4M | 409.74M | 410.85M | 418.06M | 421.05M | 426.55M | 428.01M | 436.61M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 284.32M | 335.53M | 348.96M | 348.26M | 442.34M | 484.76M | 398.82M | 384.03M |
| Total Current Assets | 166.78M | 232.19M | 249.32M | 234.37M | 328.73M | 361.84M | 271.4M | 258.36M |
| Cash and Equivalents | 63.49M | 38.49M | 35.42M | 20.15M | 21.04M | 65.17M | 15.17M | 10.03M |
| Total Non-Current Assets | 230.15M | 264.24M | 285.46M | 264.7M | 363.66M | 316.74M | 331.72M | 319.58M |
| Total Liabilities | 54.17M | 71.29M | 63.5M | 83.56M | 78.68M | 168.03M | 67.1M | 64.45M |
| Total Current Liabilities | 52.68M | 71.19M | 61.24M | 81.76M | 77.11M | 163.07M | 63.2M | 60.81M |
| Total Non-Current Liabilities | 1.49M | 99k | 2.26M | 1.8M | 1.57M | 4.96M | 3.9M | 3.64M |
| Total Equity | 230.15M | 264.24M | 285.46M | 264.7M | 363.66M | 316.74M | 331.72M | 319.58M |
| Common Equity | 24.09M | 24.12M | 24.16M | 24.21M | 24.31M | 24.38M | 24.44M | 24.47M |
| Retained Earnings | 321.32M | 350.42M | 368.21M | 342.62M | 438.1M | 393.1M | 418.06M | 436.61M |
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