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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 640.92M | 624.56M | 662.74M | 1.93B | 1.96B | 1.94B | 1.92B | 1.91B |
| Total Current Assets | 58.74M | 52.6M | 35.29M | 39.06M | 34.88M | 44.88M | 44.59M | 35.09M |
| Cash and Equivalents | 37.65M | 31.61M | 18.54M | 7.13M | 5.39M | 9.08M | 3.47M | 3.07M |
| Total Non-Current Assets | 127.8M | 571.96M | 164.81M | 1.89B | 1.93B | 1.89B | 1.87B | 1.87B |
| Total Liabilities | 23.49M | 32.14M | 40.88M | 571.95M | 536.06M | 500.74M | 490.25M | 458.3M |
| Total Current Liabilities | 6.07M | 7.43M | 14.19M | 31.55M | 19.59M | 23.35M | 23.46M | 15.56M |
| Total Non-Current Liabilities | 20.08M | 27.16M | 29.01M | 1.07B | 993.39M | 946.17M | 924.47M | 857.74M |
| Common Equity | 703.37M | 697.73M | 697.71M | 1.23B | 1.32B | 1.3B | 1.3B | 1.31B |
| Retained Earnings | 31.18M | 41.63M | 78.35M | 105.47M | 110.18M | 107.76M | 103.13M | 114.32M |
| 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 | 534.88M | 660.92M | 588.89M | 623.18M | 649.92M | 620.86M | 1.97B | 1.93B |
| Total Current Assets | 28.1M | 38.36M | 26.7M | 28.14M | 124.38M | 33.6M | 32.73M | 53.78M |
| Cash and Equivalents | 21.43M | 12.54M | 5.89M | 6.97M | 113.78M | 16.17M | 7.03M | 5M |
| Total Non-Current Assets | 527.31M | 651.67M | 583.4M | 570.9M | 638.14M | 592.64M | 1.44B | 1.45B |
| Total Liabilities | 7.58M | 9.25M | 5.49M | 52.28M | 11.78M | 28.22M | 533.37M | 477.45M |
| Total Current Liabilities | 4.29M | 6.44M | 4.98M | 3.87M | 3.43M | 7.35M | 19.04M | 16.19M |
| Total Non-Current Liabilities | 3.29M | 2.81M | 510k | 96.83M | 11.21M | 23.45M | 1.01B | 896.25M |
| Total Equity | 527.31M | 651.67M | 583.4M | 570.9M | 638.14M | 592.64M | 1.44B | 1.45B |
| Common Equity | 573.09M | 693.88M | 684.72M | 657.55M | 719.73M | 694.68M | 1.32B | 1.31B |
| Retained Earnings | -35.67M | -25.14M | -19.26M | -2.87M | 10.95M | 35.57M | 98.92M | 122.92M |
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