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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 | 560.47M | 574.53M | 552.42M | 559.07M | 571.63M | 555.34M | 567.6M | 584.42M |
| Total Current Assets | 381.41M | 382.6M | 354.25M | 363.02M | 381.48M | 364.34M | 376.02M | 387.65M |
| Cash and Equivalents | 70.27M | 77.84M | 65.05M | 100.23M | 89.37M | 71.32M | 84.98M | 134.27M |
| Total Non-Current Assets | 215.89M | 230.42M | 236.61M | 234.25M | 226.69M | 227.03M | 226.67M | 233.5M |
| Total Liabilities | 298.12M | 296.46M | 247.93M | 237.66M | 231.07M | 208.68M | 211.19M | 217.06M |
| Total Current Liabilities | 136.3M | 129.86M | 126.87M | 117.68M | 110.61M | 86.5M | 89.76M | 96.89M |
| Total Non-Current Liabilities | 256.82M | 266.61M | 181.06M | 179.98M | 182M | 182.18M | 181.43M | 180.17M |
| Common Equity | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.26M | 1.26M |
| Retained Earnings | 237.19M | 250.89M | 277.79M | 296.37M | 307.51M | 322.51M | 340.46M | 347.7M |
| 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 | 426.74M | 431.27M | 443.52M | 468.92M | 453.87M | 511.85M | 560.47M | 571.63M |
| Total Current Assets | 255.44M | 266.1M | 290.51M | 283.18M | 280.22M | 329.02M | 381.41M | 381.48M |
| Cash and Equivalents | 73.41M | 69.35M | 53.91M | 72.29M | 84.94M | 61.76M | 70.27M | 89.37M |
| Total Non-Current Assets | 158.43M | 157.96M | 176.47M | 168.05M | 185.8M | 208.74M | 262.35M | 340.56M |
| Total Liabilities | 268.31M | 273.31M | 267.05M | 300.87M | 268.07M | 303.1M | 298.12M | 231.07M |
| Total Current Liabilities | 92.33M | 87.3M | 106.03M | 90.22M | 87.54M | 112.01M | 136.3M | 110.61M |
| Total Non-Current Liabilities | 305.83M | 306.06M | 272.73M | 349.38M | 291.62M | 305.24M | 256.82M | 182M |
| Total Equity | 158.43M | 157.96M | 176.47M | 168.05M | 185.8M | 208.74M | 262.35M | 340.56M |
| Common Equity | 1.2M | 1.2M | 1.23M | 1.23M | 1.24M | 1.25M | 1.28M | 1.28M |
| Retained Earnings | 161.29M | 147.81M | 168.7M | 157.06M | 166.49M | 187.94M | 237.19M | 307.51M |
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