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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 | 2.75B | 2.84B | 2.85B | 2.88B | 2.9B | 3.01B | 3.29B | 3.46B |
| Total Current Assets | 2.71B | 2.74B | 2.82B | 2.85B | 2.87B | 2.96B | 3.24B | 3.42B |
| Cash and Equivalents | 13.49M | 10.19M | 7.08M | 8.31M | 6.17M | 13.25M | 9.75M | 8.07M |
| Total Non-Current Assets | 43.82M | 92.42M | 35.24M | 34.09M | 32.34M | 47.19M | 48.72M | 44.62M |
| Total Liabilities | 2.52B | 2.59B | 2.6B | 2.61B | 2.63B | 2.73B | 3.01B | 3.18B |
| Total Current Liabilities | 55.42M | 59.83M | 107.13M | 112.12M | 62.54M | 178.09M | 165.47M | 171.75M |
| Total Non-Current Liabilities | 4.94B | 5.07B | 4.98B | 5.01B | 5.13B | 5.1B | 5.68B | 6.01B |
| Common Equity | 28.91M | 29.49M | 27.94M | 28.26M | 28.68M | 28.52M | 25.06M | 25.04M |
| Retained Earnings | 202.51M | 216.34M | 230.29M | 240.67M | 247.86M | 252.45M | 257.12M | 261.92M |
| 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 | 2.41B | 2.42B | 2.49B | 2.54B | 2.15B | 2.16B | 2.75B | 2.9B |
| Total Current Assets | 2.3B | 2.32B | 2.41B | 2.47B | 2.08B | 2.1B | 2.71B | 2.87B |
| Cash and Equivalents | 13.94M | 12.73M | 12.79M | 5.3M | 13.47M | 29.93M | 13.49M | 6.17M |
| Total Non-Current Assets | 186.22M | 183.94M | 197.12M | 202.64M | 133.36M | 170.21M | 228.39M | 274.67M |
| Total Liabilities | 2.22B | 2.24B | 2.29B | 2.34B | 2.01B | 1.99B | 2.52B | 2.63B |
| Total Current Liabilities | 33.76M | 114.67M | 40.25M | 149.31M | 43.11M | 43.65M | 55.42M | 62.54M |
| Total Non-Current Liabilities | 4.38B | 4.25B | 4.5B | 4.37B | 3.94B | 3.89B | 4.94B | 5.13B |
| Total Equity | 186.22M | 183.94M | 197.12M | 202.64M | 133.36M | 170.21M | 228.39M | 274.67M |
| Common Equity | 77.13M | 71.58M | 70.27M | 71.26M | 72.93M | 55.3M | 28.91M | 28.68M |
| Retained Earnings | 115.77M | 119.54M | 134.4M | 139.81M | 69.01M | 116.53M | 202.51M | 247.86M |
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