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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 | 1.95B | 1.98B | 2.03B | 2.06B | 2.09B | 2.12B | 2.14B | 2.14B |
| Total Current Assets | 405.56M | 426.54M | 467.23M | 496.94M | 526.45M | 555.9M | 579.95M | 632.08M |
| Cash and Equivalents | 49.44M | 95.38M | 78.11M | 126.45M | 108.23M | 149.88M | 245.45M | 303.24M |
| Total Non-Current Assets | 1.57B | 1.59B | 1.6B | 1.61B | 1.61B | 1.61B | 1.6B | 1.55B |
| Total Liabilities | 813.61M | 921.65M | 933.9M | 940.39M | 947.22M | 938.48M | 938.68M | 958.75M |
| Total Current Liabilities | 353.05M | 462.4M | 468.12M | 473.72M | 484.86M | 479.98M | 486.02M | 514.39M |
| Total Non-Current Liabilities | 833.76M | 829.14M | 832.63M | 828.53M | 818.44M | 809.95M | 797.08M | 783.67M |
| Common Equity | 38k | 38k | 38k | 38k | 38k | 38k | 38k | 38k |
| Retained Earnings | 782.92M | 702.64M | 728.6M | 747.93M | 762.33M | 794.63M | 811.54M | 791.16M |
| 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 | 813.48M | 717.12M | 1.26B | 1.57B | 1.86B | 1.98B | 2.06B | 2.14B |
| Total Current Assets | 311.16M | 224.12M | 350.55M | 361.98M | 356.68M | 388.96M | 496.94M | 632.08M |
| Cash and Equivalents | 86.36M | 20.23M | 30.29M | 81.81M | 42.69M | 40.54M | 126.45M | 303.24M |
| Total Non-Current Assets | 516.43M | 482.63M | 641.51M | 810.74M | 976.32M | 1.11B | 1.12B | 1.18B |
| Total Liabilities | 297.06M | 234.49M | 621.23M | 756.46M | 880.65M | 869.67M | 940.39M | 958.75M |
| Total Current Liabilities | 215.06M | 222.48M | 326.94M | 456.34M | 374.28M | 355.53M | 473.72M | 514.39M |
| Total Non-Current Liabilities | 160.2M | 17.78M | 526.55M | 504.63M | 938.44M | 933.56M | 828.53M | 783.67M |
| Total Equity | 516.43M | 482.63M | 641.51M | 810.74M | 976.32M | 1.11B | 1.12B | 1.18B |
| Common Equity | 35k | 36k | 37k | 38k | 38k | 38k | 38k | 38k |
| Retained Earnings | 204k | 119.55M | 246.38M | 429.99M | 639.06M | 757.67M | 747.93M | 791.16M |
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