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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.26B | 3.21B | 3.01B | 3.07B | 3.25B | 3.44B | 3.3B | 3.36B |
| Total Current Assets | 1.21B | 1.11B | 954.04M | 1.03B | 1.23B | 1.41B | 1.3B | 1.38B |
| Cash and Equivalents | 134.8M | 124.98M | 142.41M | 132.39M | 139.52M | 164.24M | 183.39M | 156.98M |
| Total Non-Current Assets | 2.05B | 2.15B | 2.05B | 2.04B | 2.03B | 2.08B | 2B | 1.98B |
| Total Liabilities | 2.06B | 2.02B | 1.84B | 1.9B | 2.04B | 2.12B | 2.04B | 2.13B |
| Total Current Liabilities | 997.97M | 858.84M | 700.91M | 781.87M | 945.63M | 1.04B | 948.82M | 1.04B |
| Total Non-Current Liabilities | 2.01B | 2.18B | 2.15B | 2.11B | 2.09B | 2.05B | 2.08B | 2.06B |
| Common Equity | 702k | 702k | 702k | 702k | 702k | 702k | 702k | 702k |
| Retained Earnings | 1.18B | 1.27B | 1.24B | 1.23B | 1.27B | 1.39B | 1.39B | 1.42B |
| 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 | 1.9B | 1.86B | 2.12B | 3.26B | 3.39B | 3.16B | 3.21B | 3.44B |
| Total Current Assets | 407.99M | 421.82M | 566.48M | 920.38M | 1.15B | 937.43M | 1.11B | 1.41B |
| Cash and Equivalents | 75.75M | 69.71M | 148.5M | 121.4M | 165.37M | 122.06M | 124.98M | 164.24M |
| Total Non-Current Assets | 754.92M | 764.6M | 1.05B | 1.13B | 1.21B | 1.24B | 1.19B | 1.32B |
| Total Liabilities | 1.15B | 1.1B | 1.07B | 2.13B | 2.18B | 1.91B | 2.02B | 2.12B |
| Total Current Liabilities | 376.37M | 321.78M | 296.62M | 611.95M | 905.61M | 754.16M | 858.84M | 1.04B |
| Total Non-Current Liabilities | 1.42B | 1.44B | 1.43B | 2.85B | 2.4B | 2.18B | 2.18B | 2.05B |
| Total Equity | 754.92M | 764.6M | 1.05B | 1.13B | 1.21B | 1.24B | 1.19B | 1.32B |
| Common Equity | 702k | 702k | 702k | 702k | 702k | 702k | 702k | 702k |
| Retained Earnings | 545.73M | 550.87M | 863.77M | 930.83M | 1B | 1.13B | 1.27B | 1.39B |
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