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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 | 1.71B | 1.7B | 1.73B | 1.75B | 1.78B | 1.78B | 1.77B | 1.75B |
| Total Current Assets | 229.69M | 231.55M | 248.1M | 267.37M | 281.27M | 289.73M | 295.9M | 325.61M |
| Cash and Equivalents | 54.66M | 56.02M | 64.01M | 62.06M | 49.23M | 56.47M | 58.93M | 100.69M |
| Total Non-Current Assets | 2.53B | 2.52B | 2.55B | 2.55B | 2.58B | 2.56B | 2.54B | 1.43B |
| Total Liabilities | 938.57M | 942.27M | 980.51M | 1.01B | 1.06B | 1.07B | 1.06B | 1.08B |
| Total Current Liabilities | 233.18M | 205.38M | 240.84M | 262.66M | 293.19M | 273.62M | 268.89M | 268.43M |
| Total Non-Current Liabilities | 1.16B | 1.23B | 1.24B | 1.26B | 1.26B | 1.31B | 1.32B | 1.38B |
| Common Equity | 173k | 173k | 173k | 173k | 173k | 173k | 173k | 173k |
| Retained Earnings | 449.81M | 437.03M | 429.91M | 420.15M | 417.28M | 405.03M | 409.04M | 373.02M |
| 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 | 1.2B | 1.21B | 1.11B | 1.13B | 1.08B | 1.61B | 1.71B | 1.78B |
| Total Current Assets | 367.37M | 342.93M | 275.77M | 228.72M | 240.07M | 232.62M | 229.69M | 281.27M |
| Cash and Equivalents | 269.72M | 207.96M | 191.84M | 161.29M | 103.93M | 79.6M | 54.66M | 49.23M |
| Total Non-Current Assets | 809.17M | 830.22M | 823.32M | 806.08M | 754.34M | 702.25M | 676.83M | 637.8M |
| Total Liabilities | 389.05M | 375.38M | 283.98M | 324.64M | 329.38M | 833.42M | 938.57M | 1.06B |
| Total Current Liabilities | 150.11M | 161.71M | 140.65M | 119.67M | 147.93M | 220.94M | 233.18M | 293.19M |
| Total Non-Current Liabilities | 383.33M | 358.55M | 229.62M | 287.65M | 250.52M | 939.58M | 1.16B | 1.26B |
| Total Equity | 809.17M | 830.22M | 823.32M | 806.08M | 754.34M | 702.25M | 676.83M | 637.8M |
| Common Equity | 169k | 170k | 172k | 172k | 172k | 172k | 173k | 173k |
| Retained Earnings | 538.11M | 552.95M | 563.59M | 541.89M | 516.9M | 475.89M | 449.81M | 417.28M |
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