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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 | 1.62B | 1.63B | 1.62B | 1.6B | 1.6B | 1.59B | 1.57B | 1.6B |
| Total Current Assets | 335.8M | 335.6M | 336.53M | 341.22M | 314.24M | 324.86M | 320.16M | 325.99M |
| Cash and Equivalents | 66.56M | 60.2M | 66.86M | 76.95M | 64.45M | 60.35M | 63.74M | 73.69M |
| Total Non-Current Assets | 1.56B | 1.57B | 1.55B | 1.53B | 1.56B | 1.54B | 1.53B | 1.55B |
| Total Liabilities | 686.23M | 655.35M | 612.33M | 578.22M | 543.23M | 509.91M | 462.6M | 419.72M |
| Total Current Liabilities | 140.04M | 116.52M | 114.39M | 108.04M | 148.49M | 124.43M | 113.32M | 109.44M |
| Total Non-Current Liabilities | 988.97M | 972.55M | 905.61M | 852.74M | 706.25M | 688.95M | 617.7M | 539.08M |
| Common Equity | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.16M | 2.16M | 2.17M |
| Retained Earnings | 814.49M | 837.2M | 867.31M | 896.38M | 897.49M | 926.47M | 958.54M | 992.38M |
| 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 | 948.63M | 963.64M | 981.36M | 1.16B | 1.17B | 1.2B | 1.62B | 1.6B |
| Total Current Assets | 188.44M | 199.34M | 226.31M | 254.95M | 266.89M | 322.23M | 335.8M | 314.24M |
| Cash and Equivalents | 38.64M | 40.42M | 54.27M | 65.67M | 84.57M | 103.24M | 66.56M | 64.45M |
| Total Non-Current Assets | 521.03M | 616.88M | 691.62M | 743.67M | 828.23M | 877.02M | 938.28M | 1.05B |
| Total Liabilities | 427.59M | 346.76M | 289.74M | 412.02M | 337.61M | 322.31M | 686.23M | 543.23M |
| Total Current Liabilities | 101.01M | 108.4M | 82.06M | 92.26M | 94.43M | 143.8M | 140.04M | 148.49M |
| Total Non-Current Liabilities | 572.08M | 422.32M | 363.68M | 568.33M | 409.22M | 289.38M | 988.97M | 706.25M |
| Total Equity | 521.03M | 616.88M | 691.62M | 743.67M | 828.23M | 877.02M | 938.28M | 1.05B |
| Common Equity | 2.12M | 2.14M | 2.15M | 2.16M | 2.16M | 2.15M | 2.15M | 2.15M |
| Retained Earnings | 388.09M | 464.64M | 528.03M | 590.92M | 656.74M | 732.14M | 814.49M | 897.49M |
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