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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 | 1.01B | 1.01B | 1.01B | 1.07B | 1.06B | 1.12B | 1.11B | 1.07B |
| Total Current Assets | 696.4M | 680.4M | 675.9M | 746.3M | 719.5M | 778.8M | 778.8M | 740.1M |
| Cash and Equivalents | 66M | 42.5M | 44.5M | 73.8M | 63.2M | 58.1M | 63.2M | 55.3M |
| Total Non-Current Assets | 491.6M | 504.7M | 514.9M | 509.1M | 527.4M | 529.2M | 515.1M | 512.3M |
| Total Liabilities | 387.5M | 372.8M | 362.9M | 439.6M | 405.6M | 472.5M | 473.7M | 435.7M |
| Total Current Liabilities | 274M | 272M | 264.1M | 282.2M | 299M | 310.4M | 311.2M | 299.2M |
| Total Non-Current Liabilities | 191.6M | 165.8M | 160.8M | 279.4M | 178.6M | 287.1M | 287.5M | 235.5M |
| Common Equity | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M |
| Retained Earnings | 527.8M | 537M | 547.1M | 537.5M | 549.4M | 549.8M | 532.8M | 523.6M |
| 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 | 843.6M | 889.58M | 855.46M | 800.5M | 848.2M | 911.3M | 1.01B | 1.06B |
| Total Current Assets | 576.83M | 602.97M | 560.99M | 506.3M | 565.8M | 641.7M | 696.4M | 719.5M |
| Cash and Equivalents | 82.37M | 62.28M | 25.82M | 48.86M | 158.6M | 134.4M | 66M | 63.2M |
| Total Non-Current Assets | 648.84M | 686.77M | 585.29M | 602.49M | 643M | 654.8M | 626.9M | 653.7M |
| Total Liabilities | 194.76M | 202.81M | 270.17M | 198.01M | 205.2M | 256.5M | 387.5M | 405.6M |
| Total Current Liabilities | 168.86M | 179.15M | 189.23M | 172.77M | 170.3M | 225.3M | 274M | 299M |
| Total Non-Current Liabilities | 30.02M | 25.24M | 140.65M | 25.93M | 35.3M | 31.4M | 191.6M | 178.6M |
| Total Equity | 648.84M | 686.77M | 585.29M | 602.49M | 643M | 654.8M | 626.9M | 653.7M |
| Common Equity | 4.61M | 4.61M | 4.5M | 4.51M | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained Earnings | 536.77M | 565.33M | 495.25M | 508.34M | 545.2M | 552.8M | 527.8M | 549.4M |
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