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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 | 381.6M | 375.5M | 364.8M | 393.5M | 378M | 355.5M | 359.6M | 373.9M |
| Total Current Assets | 140.1M | 140.3M | 128.1M | 151M | 135.4M | 116.5M | 114.4M | 132.7M |
| Cash and Equivalents | 3.7M | 14.4M | 6.4M | 8.2M | 15.7M | 11.1M | 8.7M | 14.8M |
| Total Non-Current Assets | 463.1M | 452.8M | 455.5M | 467.5M | 468.9M | 462.1M | 475.2M | 468.1M |
| Total Liabilities | 115.4M | 103.3M | 90.8M | 113M | 106.2M | 93.8M | 99.1M | 106.3M |
| Total Current Liabilities | 74.5M | 67.2M | 60.3M | 79.6M | 69M | 58M | 61.5M | 66.5M |
| Total Non-Current Liabilities | 55.9M | 46.9M | 34.9M | 38.7M | 44.9M | 43.2M | 45.9M | 53.1M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 7.1M | 13.4M | 19.5M | 27.6M | 28.4M | 26.5M | 30M | 37.5M |
| 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 | 135.7M | 259.7M | 302.5M | 293.5M | 240.6M | 393.1M | 381.6M | 378M |
| Total Current Assets | 22.3M | 49.7M | 61.1M | 58.7M | 35.7M | 105.2M | 140.1M | 135.4M |
| Cash and Equivalents | 1.6M | 5.3M | 2.6M | 6.9M | 2.8M | 600k | 3.7M | 15.7M |
| Total Non-Current Assets | 112.6M | 195.7M | 192M | 203M | 184.8M | 248.7M | 266.2M | 271.8M |
| Total Liabilities | 23.1M | 64M | 110.5M | 90.5M | 55.8M | 144.4M | 115.4M | 106.2M |
| Total Current Liabilities | 11.9M | 52.9M | 58.9M | 55.1M | 33M | 102.7M | 74.5M | 69M |
| Total Non-Current Liabilities | 21.3M | 18.4M | 102.9M | 65.6M | 38.6M | 63M | 55.9M | 44.9M |
| Total Equity | 112.6M | 195.7M | 192M | 203M | 184.8M | 248.7M | 266.2M | 271.8M |
| Common Equity | 0 | 200k | 200k | 200k | 200k | 300k | 300k | 300k |
| Retained Earnings | 0 | -6.6M | -9.9M | -8.1M | -18.4M | -8M | 7.1M | 28.4M |
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