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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.53B | 3.59B | 3.7B | 3.75B | 3.85B | 3.88B | 3.89B | 3.94B |
| Total Current Assets | 388.64M | 418.48M | 408.01M | 351.5M | 363.76M | 345.7M | 315.36M | 315.48M |
| Cash and Equivalents | 54.49M | 25.23M | 89.6M | 43.15M | 50.59M | 36.36M | 23.18M | 28.71M |
| Total Non-Current Assets | 5.48B | 5.57B | 5.85B | 6.08B | 6.23B | 6.36B | 6.44B | 6.44B |
| Total Liabilities | 2.06B | 2.18B | 2.29B | 2.31B | 2.5B | 2.51B | 2.51B | 2.47B |
| Total Current Liabilities | 319.35M | 307.46M | 346.81M | 393.45M | 393.62M | 400.19M | 419.68M | 428.78M |
| Total Non-Current Liabilities | 3.11B | 3.33B | 3.49B | 3.43B | 3.8B | 3.82B | 3.75B | 3.62B |
| Common Equity | 744k | 723k | 715k | 708k | 653k | 652k | 657k | 658k |
| Retained Earnings | 486.23M | 528.88M | 549.02M | 587.05M | 604.22M | 589.21M | 597.83M | 605.26M |
| 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 | 1.26B | 1.55B | 2.47B | 2.82B | 3B | 3.27B | 3.59B | 3.88B |
| Total Current Assets | 132.65M | 184.5M | 259.22M | 266.79M | 272.74M | 352.84M | 418.48M | 345.7M |
| Cash and Equivalents | 16.36M | 32.7M | 54.02M | 35.6M | 39.32M | 63.6M | 25.23M | 36.36M |
| Total Non-Current Assets | 331.9M | 395.28M | 436.44M | 460.34M | 855.5M | 1.32B | 1.41B | 1.37B |
| Total Liabilities | 927.43M | 1.15B | 2.03B | 2.36B | 2.15B | 1.94B | 2.18B | 2.51B |
| Total Current Liabilities | 155.79M | 184.67M | 229.13M | 263.24M | 301.99M | 312.63M | 307.46M | 400.19M |
| Total Non-Current Liabilities | 1.2B | 1.52B | 3.18B | 3.57B | 3.31B | 2.93B | 3.33B | 3.82B |
| Total Equity | 331.9M | 395.28M | 436.44M | 460.34M | 855.5M | 1.32B | 1.41B | 1.37B |
| Common Equity | 595k | 591k | 591k | 593k | 596k | 741k | 723k | 652k |
| Retained Earnings | -32.24M | -13.75M | 56.05M | 45.9M | 78.01M | 309.43M | 528.88M | 589.21M |
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