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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 | 2.11B | 2.1B | 2.19B | 2.19B | 2.17B | 2.18B | 2.2B | 2.24B |
| Total Current Assets | 237.05M | 241.45M | 223.22M | 264.37M | 295.68M | 330.54M | 373.28M | 419.25M |
| Cash and Equivalents | 120.13M | 125.16M | 84.49M | 98.09M | 138.64M | 168.96M | 171.28M | 260.46M |
| Total Non-Current Assets | 3.5B | 3.46B | 3.69B | 3.63B | 3.55B | 3.51B | 3.48B | 3.46B |
| Total Liabilities | 1.14B | 1.09B | 1.12B | 1.05B | 987.39M | 921.57M | 871.46M | 850.63M |
| Total Current Liabilities | 261.77M | 251.04M | 289.93M | 290.8M | 280.44M | 266.28M | 262.98M | 255.51M |
| Total Non-Current Liabilities | 1.62B | 1.53B | 1.54B | 1.42B | 1.33B | 1.23B | 1.15B | 1.12B |
| Common Equity | 359k | 354k | 351k | 351k | 351k | 351k | 353k | 355k |
| Retained Earnings | 246.39M | 305.26M | 367.31M | 436.7M | 488.11M | 564.4M | 636.79M | 699.58M |
| 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 | 776.26M | 675.18M | 1.23B | 1.35B | 1.27B | 1.99B | 2.11B | 2.17B |
| Total Current Assets | 56.93M | 77.39M | 98.97M | 161.87M | 98.61M | 143.36M | 237.05M | 295.68M |
| Cash and Equivalents | 54.24M | 73.27M | 82.06M | 138.02M | 80.76M | 67.28M | 120.13M | 138.64M |
| Total Non-Current Assets | 328.89M | 251.61M | 316.36M | 406.4M | 464.74M | 712.55M | 966.49M | 1.18B |
| Total Liabilities | 447.36M | 423.58M | 917.13M | 945.42M | 809.45M | 1.28B | 1.14B | 987.39M |
| Total Current Liabilities | 48.72M | 57.04M | 95.52M | 129.6M | 112.21M | 244.76M | 261.77M | 280.44M |
| Total Non-Current Liabilities | 787.5M | 725.06M | 1.63B | 1.63B | 1.39B | 1.92B | 1.62B | 1.33B |
| Total Equity | 328.89M | 251.61M | 316.36M | 406.4M | 464.74M | 712.55M | 966.49M | 1.18B |
| Common Equity | 550k | 550k | 102k | 178k | 180k | 365k | 359k | 351k |
| Retained Earnings | -58.37M | -135.69M | -196.12M | -159.36M | -121.79M | 13.5M | 246.39M | 488.11M |
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