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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$) | USD (US$) | |||||
| Total Assets | 965.89M | 1.05B | 1.12B | 1.11B | 1.18B | 1.18B | 1.21B | 1.21B |
| Total Current Assets | 489.77M | 521.05M | 574.46M | 528.25M | 539.78M | 490.51M | 509.26M | 531.04M |
| Cash and Equivalents | 144.52M | 176.76M | 236.93M | 223.1M | 233.23M | 174.19M | 177.72M | 197.51M |
| Total Non-Current Assets | 438.16M | 484.25M | 501.64M | 757.25M | 598.39M | 649.03M | 662.92M | 921.69M |
| Total Liabilities | 720.79M | 757.72M | 807.09M | 773.86M | 890.73M | 867.99M | 888.67M | 862.57M |
| Total Current Liabilities | 346.82M | 344.63M | 386.16M | 351.29M | 446.95M | 392.12M | 415.68M | 402.45M |
| Total Non-Current Liabilities | 425.78M | 466.95M | 474.93M | 476.43M | 497.45M | 529.5M | 526.44M | 513.43M |
| Common Equity | 139k | 139k | 139k | 139k | 140k | 140k | 140k | 140k |
| Retained Earnings | 190.8M | 94.34M | 114.08M | 145.29M | 89.21M | 111.54M | 121.6M | 142.9M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 586.55M | 931.79M | 1.11B | 1.21B |
| Total Current Assets | 368M | 478.05M | 528.25M | 531.04M |
| Cash and Equivalents | 123.78M | 145.18M | 223.1M | 197.51M |
| Total Non-Current Assets | 69.77M | 209.7M | 340.24M | 343.75M |
| Total Liabilities | 516.79M | 722.1M | 773.86M | 862.57M |
| Total Current Liabilities | 401.23M | 373.78M | 351.29M | 402.45M |
| Total Non-Current Liabilities | 115.55M | 400.15M | 476.43M | 513.43M |
| Total Equity | 69.77M | 209.7M | 340.24M | 343.75M |
| Common Equity | 137k | 138k | 139k | 140k |
| Retained Earnings | 186.21M | 20.05M | 145.29M | 142.9M |
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