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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 | 741.99M | 773.66M | 1.38B | 1.54B | 1.51B | 1.57B | 1.49B | 1.55B |
| Total Current Assets | 378.32M | 407.67M | 384.55M | 543.01M | 489.6M | 555.08M | 482.65M | 545.95M |
| Cash and Equivalents | 156.1M | 176.62M | 148.6M | 266.78M | 144.3M | 201.15M | 189.62M | 192.12M |
| Total Non-Current Assets | 601.18M | 608.76M | 1.27B | 1.28B | 1.31B | 1.31B | 1.3B | 1.29B |
| Total Liabilities | 213.33M | 225.08M | 789.03M | 949.49M | 873.49M | 901.96M | 778.18M | 817.5M |
| Total Current Liabilities | 94.86M | 105.64M | 251.29M | 257.96M | 225.41M | 255.17M | 136.97M | 159.01M |
| Total Non-Current Liabilities | 191.31M | 192.32M | 1.03B | 1.33B | 1.24B | 1.24B | 1.23B | 1.25B |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 271.72M | 297.76M | 323.88M | 373.1M | 409.27M | 452.45M | 490.39M | 530.82M |
| 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 | 427.74M | 454.67M | 513.56M | 586.97M | 631.24M | 671.53M | 741.99M | 1.51B |
| Total Current Assets | 184.1M | 187.78M | 220.34M | 255.24M | 279.68M | 318.12M | 378.32M | 489.6M |
| Cash and Equivalents | 72.35M | 65.59M | 86.34M | 73.69M | 92.64M | 126.35M | 156.1M | 144.3M |
| Total Non-Current Assets | 329.26M | 337.33M | 364.36M | 427.53M | 448.72M | 445.52M | 528.66M | 639.42M |
| Total Liabilities | 98.48M | 117.34M | 149.2M | 159.44M | 182.51M | 226.01M | 213.33M | 873.49M |
| Total Current Liabilities | 60.62M | 67.19M | 106.83M | 90.01M | 112.2M | 103.81M | 94.86M | 225.41M |
| Total Non-Current Liabilities | 70.22M | 90.99M | 74.35M | 108.83M | 104.5M | 196.97M | 191.31M | 1.24B |
| Total Equity | 329.26M | 337.33M | 364.36M | 427.53M | 448.72M | 445.52M | 528.66M | 639.42M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 6k | 6k | 6k |
| Retained Earnings | 70.86M | 76.24M | 67.49M | 116.37M | 117.77M | 180.34M | 271.72M | 409.27M |
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