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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.21B | 2.29B | 2.44B | 2.49B | 2.43B | 2.41B | 2.44B | 2.49B |
| Total Current Assets | 860.58M | 935.56M | 998.03M | 989.78M | 917.03M | 865.19M | 890.14M | 884.78M |
| Cash and Equivalents | 64.11M | 127.06M | 155.53M | 158.37M | 203.32M | 187.29M | 251.5M | 262.23M |
| Total Non-Current Assets | 2.04B | 2.07B | 2.19B | 2.32B | 2.32B | 2.38B | 2.41B | 2.52B |
| Total Liabilities | 1.23B | 1.23B | 1.31B | 1.34B | 1.23B | 1.2B | 1.22B | 1.24B |
| Total Current Liabilities | 740.11M | 748.17M | 757.37M | 768.47M | 688.04M | 641.27M | 668.37M | 701.56M |
| Total Non-Current Liabilities | 655.33M | 651.68M | 746.25M | 772.79M | 723.65M | 729.58M | 724.64M | 703.16M |
| Common Equity | 294k | 296k | 297k | 298k | 298k | 300k | 300k | 300k |
| Retained Earnings | 868.91M | 968.42M | 1.05B | 1.09B | 1.16B | 1.19B | 1.23B | 1.27B |
| 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 | 1.31B | 1.37B | 1.54B | 1.65B | 1.78B | 2.11B | 2.49B | 2.49B |
| Total Current Assets | 521.99M | 522.35M | 649.23M | 664.4M | 758.17M | 776.05M | 989.78M | 884.78M |
| Cash and Equivalents | 114.28M | 120.77M | 190.19M | 201.91M | 303.95M | 76.62M | 158.37M | 262.23M |
| Total Non-Current Assets | 598.9M | 651.46M | 717.68M | 763.04M | 828.59M | 929.07M | 1.15B | 1.24B |
| Total Liabilities | 711.1M | 714.18M | 821.55M | 888.16M | 950.42M | 1.18B | 1.34B | 1.24B |
| Total Current Liabilities | 387.47M | 402.59M | 451.32M | 444.28M | 506.55M | 702.69M | 768.47M | 701.56M |
| Total Non-Current Liabilities | 503.16M | 518.58M | 607.83M | 710.1M | 660.99M | 655.83M | 772.79M | 703.16M |
| Total Equity | 598.9M | 651.46M | 717.68M | 763.04M | 828.59M | 929.07M | 1.15B | 1.24B |
| Common Equity | 282k | 285k | 287k | 288k | 290k | 294k | 298k | 300k |
| Retained Earnings | 387.16M | 438.38M | 501.39M | 533.19M | 595.93M | 801.31M | 1.09B | 1.27B |
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