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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 | 588.35M | 590.93M | 585.49M | 596.59M | 597.54M | 611.6M | 595.77M | 596.44M |
| Total Current Assets | 236.01M | 241.85M | 239.24M | 244.8M | 248.15M | 259.97M | 249.43M | 250.85M |
| Cash and Equivalents | 30.61M | 25.15M | 24.12M | 23.84M | 31.9M | 31.51M | 31.29M | 37.12M |
| Total Non-Current Assets | 420.98M | 418.21M | 414.77M | 419.68M | 416.85M | 421.97M | 415.93M | 413.98M |
| Total Liabilities | 372.88M | 360.75M | 348.7M | 354.45M | 345.97M | 344.47M | 330.05M | 323.57M |
| Total Current Liabilities | 87.59M | 86.87M | 87.76M | 94.71M | 95.62M | 73.11M | 64.01M | 61.19M |
| Total Non-Current Liabilities | 520.75M | 510.39M | 488.05M | 484.11M | 468.75M | 511.54M | 502.95M | 493.8M |
| Common Equity | 83.85M | 92.44M | 92.48M | 94.74M | 95.94M | 109.58M | 109.2M | 110.28M |
| Retained Earnings | 143.58M | 149.49M | 155.77M | 161.95M | 165.81M | 172.22M | 172.86M | 174.5M |
| 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 | 179.92M | 187.92M | 285.3M | 305.83M | 349.2M | 470.79M | 588.35M | 597.54M |
| Total Current Assets | 75.81M | 83.44M | 110.89M | 115.64M | 142.21M | 175.96M | 236.01M | 248.15M |
| Cash and Equivalents | 15.48M | 15.59M | 8.67M | 13.42M | 23.13M | 22.46M | 30.61M | 31.9M |
| Total Non-Current Assets | 72.29M | 87.35M | 101.81M | 119.19M | 143.06M | 187.76M | 215.47M | 251.58M |
| Total Liabilities | 107.63M | 100.58M | 183.49M | 186.63M | 206.14M | 283.02M | 372.88M | 345.97M |
| Total Current Liabilities | 24.82M | 30.08M | 44.59M | 46.64M | 52.53M | 78.37M | 87.59M | 95.62M |
| Total Non-Current Liabilities | 153.3M | 123.19M | 261.42M | 249.76M | 273.69M | 363.61M | 520.75M | 468.75M |
| Total Equity | 72.29M | 87.35M | 101.81M | 119.19M | 143.06M | 187.76M | 215.47M | 251.58M |
| Common Equity | 29.5M | 31.05M | 33.61M | 37.14M | 41.28M | 68.1M | 83.85M | 95.94M |
| Retained Earnings | 54.79M | 61.88M | 76.72M | 92.59M | 105.07M | 127.76M | 143.58M | 165.81M |
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