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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 | 686.94M | 676.39M | 671.9M | 690.01M | 721.54M | 747.8M | 688.59M | 725.77M |
| Total Current Assets | 454.36M | 449.51M | 417.66M | 427.46M | 447.5M | 475.3M | 421.47M | 452.69M |
| Cash and Equivalents | 91.42M | 52.64M | 48.35M | 41.58M | 71.17M | 51.27M | 40.35M | 14.43M |
| Total Non-Current Assets | 278.53M | 226.88M | 254.25M | 262.55M | 324.33M | 272.51M | 267.11M | 273.08M |
| Total Liabilities | 509.1M | 502.91M | 493.94M | 509.56M | 522.4M | 558.21M | 489.63M | 510.38M |
| Total Current Liabilities | 334.73M | 338.39M | 335.82M | 341.11M | 343.25M | 387.99M | 332.83M | 344.88M |
| Total Non-Current Liabilities | 174.37M | 164.52M | 158.12M | 168.45M | 179.15M | 170.22M | 156.8M | 165.5M |
| Common Equity | 69k | 68k | 67k | 66k | 66k | 65k | 259k | 259k |
| Retained Earnings | 172.62M | 163.79M | 169.3M | 175.21M | 182.94M | 174.13M | 182.16M | 192.02M |
| 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 | 597.76M | 682.49M | 756.09M | 860.93M | 774.95M | 746.95M | 686.94M | 721.54M |
| Total Current Assets | 260.63M | 308.24M | 321.67M | 423.85M | 407.88M | 406.72M | 454.36M | 447.5M |
| Cash and Equivalents | 50.77M | 59.84M | 35.37M | 44.57M | 68.69M | 69.41M | 91.42M | 71.17M |
| Total Non-Current Assets | 69.69M | 88.83M | 119.04M | 171.8M | 198.24M | 208.53M | 177.84M | 199.14M |
| Total Liabilities | 528.07M | 593.65M | 637.05M | 689.13M | 576.72M | 538.42M | 509.1M | 522.4M |
| Total Current Liabilities | 275.16M | 322.26M | 326.74M | 342.12M | 290.64M | 315.4M | 334.73M | 343.25M |
| Total Non-Current Liabilities | 257.3M | 275.57M | 314.27M | 350.74M | 289.59M | 223.03M | 174.37M | 179.15M |
| Total Equity | 69.69M | 88.83M | 119.04M | 171.8M | 198.24M | 208.53M | 177.84M | 199.14M |
| Common Equity | 72k | 73k | 74k | 75k | 76k | 74k | 69k | 66k |
| Retained Earnings | 59.99M | 77.88M | 108.59M | 148.68M | 165.71M | 178.32M | 172.62M | 182.94M |
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