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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 | 670.74M | 685.5M | 678.77M | 679.9M | 675.41M | 666.65M | 662.52M | 621.56M |
| Total Current Assets | 423.14M | 438.58M | 436.42M | 429.39M | 431.34M | 421.96M | 414.41M | 387.51M |
| Cash and Equivalents | 35.17M | 34.71M | 36.76M | 40.84M | 48.44M | 42.11M | 54.14M | 71.83M |
| Total Non-Current Assets | 247.6M | 246.91M | 242.36M | 360.64M | 244.07M | 244.69M | 248.11M | 331.71M |
| Total Liabilities | 394.5M | 407.86M | 405.43M | 392.18M | 398.16M | 396.2M | 391.17M | 376.3M |
| Total Current Liabilities | 202M | 383.63M | 381.91M | 178.24M | 180.25M | 186.25M | 169.89M | 149.97M |
| Total Non-Current Liabilities | 359.89M | 24.23M | 23.52M | 403.29M | 412.33M | 397.37M | 417.6M | 427.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 194.31M | 191.31M | 193.49M | 196.51M | 190.38M | 193.17M | 186.1M | 179.99M |
| 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 | 559.04M | 559.52M | 602.21M | 621.41M | 665.4M | 652.11M | 679.9M | 621.56M |
| Total Current Assets | 303.37M | 320.18M | 331.27M | 334.66M | 410.82M | 409.55M | 429.39M | 387.51M |
| Cash and Equivalents | 66M | 81.09M | 69.4M | 73.92M | 85.55M | 54.8M | 40.84M | 71.83M |
| Total Non-Current Assets | 244.07M | 283.27M | 289.9M | 296.63M | 295.95M | 280.94M | 287.72M | 245.26M |
| Total Liabilities | 314.97M | 276.25M | 312.31M | 324.77M | 369.45M | 371.16M | 392.18M | 376.3M |
| Total Current Liabilities | 136.12M | 147.31M | 138.6M | 146.05M | 173.07M | 177.69M | 178.24M | 149.97M |
| Total Non-Current Liabilities | 303.69M | 225.93M | 300.16M | 314.73M | 360.34M | 361.27M | 403.29M | 427.9M |
| Total Equity | 244.07M | 283.27M | 289.9M | 296.63M | 295.95M | 280.94M | 287.72M | 245.26M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 92.26M | 146.25M | 206.54M | 212.34M | 215.75M | 201.69M | 196.51M | 179.99M |
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