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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 | 462.58M | 473M | 484.33M | 480.51M | 468.3M | 457.07M | 457.76M | 939.49M |
| Total Current Assets | 88.74M | 86.01M | 86.45M | 74.89M | 67.14M | 62.89M | 74.75M | 197.03M |
| Cash and Equivalents | 8.84M | 2.18M | 9.37M | 3.45M | 5.83M | 3.42M | 5.06M | 18.63M |
| Total Non-Current Assets | 671.99M | 700.29M | 723.32M | 733.04M | 726.28M | 715.07M | 695.09M | 1.05B |
| Total Liabilities | 145.45M | 162.59M | 175.87M | 167.78M | 152.72M | 147.22M | 140.58M | 446.11M |
| Total Current Liabilities | 55.91M | 55.3M | 50.95M | 42.91M | 37.2M | 35.32M | 59.7M | 54.6M |
| Total Non-Current Liabilities | 172.5M | 136.65M | 171.51M | 236.44M | 219.45M | 212.52M | 150.94M | 704.21M |
| Common Equity | 317k | 304k | 290k | 291k | 290k | 283k | 283k | 284k |
| Retained Earnings | 12.85M | 13.08M | 15.23M | 16.81M | 17.31M | 17.13M | 19.69M | 15.07M |
| 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 | 77.24M | 287.06M | 425.16M | 505.07M | 411.9M | 406.22M | 462.58M | 468.3M |
| Total Current Assets | 9.85M | 87.55M | 80.77M | 117.58M | 81.73M | 81.07M | 88.74M | 67.14M |
| Cash and Equivalents | 3.57M | 63.42M | 25.06M | 66.88M | 60.37M | 36.5M | 8.84M | 5.83M |
| Total Non-Current Assets | 71.35M | 241.56M | 307.43M | 409.66M | 315.48M | 297.88M | 317.13M | 315.58M |
| Total Liabilities | 5.89M | 45.5M | 117.73M | 95.41M | 96.42M | 108.35M | 145.45M | 152.72M |
| Total Current Liabilities | 3.08M | 20.5M | 35.33M | 20.39M | 20.21M | 29.3M | 55.91M | 37.2M |
| Total Non-Current Liabilities | 5.63M | 25.18M | 95.56M | 141.74M | 144.41M | 151.01M | 172.5M | 219.45M |
| Total Equity | 71.35M | 241.56M | 307.43M | 409.66M | 315.48M | 297.88M | 317.13M | 315.58M |
| Common Equity | 0 | 190k | 271k | 308k | 290k | 312k | 317k | 290k |
| Retained Earnings | 2.08M | 3.64M | 43.32M | 74.22M | 20.55M | 5.93M | 12.85M | 17.31M |
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