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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.41B | 5.46B | 5.55B | 5.57B | 5.57B | 5.68B | 5.72B | 5.78B |
| Total Current Assets | 1.05B | 1.13B | 1.21B | 1.2B | 1.17B | 1.2B | 1.14B | 1.18B |
| Cash and Equivalents | 25.1M | 36.99M | 80.58M | 26.7M | 36.6M | 42.12M | 32.58M | 75.22M |
| Total Non-Current Assets | 8.01B | 7.97B | 7.98B | 8.04B | 8.1B | 8.27B | 8.45B | 8.48B |
| Total Liabilities | 2.48B | 2.48B | 2.51B | 2.49B | 2.46B | 2.52B | 2.54B | 2.56B |
| Total Current Liabilities | 541.37M | 570.56M | 642.2M | 614.79M | 656.3M | 635.85M | 675.8M | 650.39M |
| Total Non-Current Liabilities | 3.07B | 3.03B | 2.94B | 2.95B | 2.8B | 2.95B | 2.87B | 2.96B |
| Common Equity | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M |
| Retained Earnings | 2.39B | 2.43B | 2.47B | 2.51B | 2.57B | 2.63B | 2.69B | 2.76B |
| 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 | 4.3B | 5.13B | 5.87B | 6.08B | 5.92B | 5.4B | 5.55B | 5.72B |
| Total Current Assets | 646.56M | 957.08M | 1.1B | 917.58M | 1.05B | 1B | 1.21B | 1.14B |
| Cash and Equivalents | 5.63M | 20.1M | 7.8M | 24.74M | 80.34M | 34.81M | 80.58M | 32.58M |
| Total Non-Current Assets | 2.41B | 3.11B | 3.22B | 3.37B | 3.09B | 2.89B | 3.05B | 3.19B |
| Total Liabilities | 1.89B | 2.01B | 2.66B | 2.71B | 2.84B | 2.51B | 2.51B | 2.54B |
| Total Current Liabilities | 358.34M | 480.31M | 607.78M | 514.12M | 466.03M | 543.77M | 642.2M | 675.8M |
| Total Non-Current Liabilities | 2.26B | 2.53B | 3.46B | 3.56B | 3.84B | 3.13B | 2.94B | 2.87B |
| Total Equity | 2.41B | 3.11B | 3.22B | 3.37B | 3.09B | 2.89B | 3.05B | 3.19B |
| Common Equity | 5.98M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M |
| Retained Earnings | 2.34B | 2.65B | 2.72B | 2.87B | 2.59B | 2.35B | 2.47B | 2.69B |
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