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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 | 701.08M | 699.6M | 699.9M | 701.16M | 709.17M | 705.67M | 711.86M | 726.92M |
| Total Current Assets | 180.32M | 176.15M | 170.13M | 169.81M | 163.48M | 159.7M | 162.15M | 152.06M |
| Cash and Equivalents | 177.5M | 173.3M | 166.54M | 166.03M | 157.56M | 152.48M | 156.93M | 144.68M |
| Total Non-Current Assets | 520.77M | 523.45M | 529.77M | 531.35M | 545.69M | 545.97M | 549.7M | 574.86M |
| Total Liabilities | 256.87M | 254.41M | 254.9M | 256.16M | 261.19M | 256.8M | 260.71M | 259.82M |
| Total Current Liabilities | 8.21M | 5.72M | 5.59M | 6.68M | 10.67M | 6.23M | 11.32M | 10.36M |
| Total Non-Current Liabilities | 427.22M | 427.29M | 427.94M | 428.15M | 429.23M | 429.31M | 428.16M | 428.28M |
| Common Equity | 946k | 950k | 950k | 948k | 948k | 1.9M | 1.9M | 1.9M |
| Retained Earnings | 342.32M | 342.88M | 342.61M | 343M | 345.88M | 347.18M | 349.23M | 350.59M |
| 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 | 266.56M | 418.73M | 505.49M | 538.15M | 536.36M | 678.19M | 701.08M | 709.17M |
| Total Current Assets | 710k | 8.84M | 198.43M | 165.76M | 155.79M | 169.11M | 180.32M | 163.48M |
| Cash and Equivalents | 0 | 4.52M | 22.55M | 26.61M | 73.91M | 161.52M | 177.5M | 157.56M |
| Total Non-Current Assets | 198.82M | 264.58M | 383.26M | 391.65M | 382.65M | 425.25M | 444.21M | 447.98M |
| Total Liabilities | 67.74M | 154.15M | 122.23M | 146.5M | 153.71M | 252.94M | 256.87M | 261.19M |
| Total Current Liabilities | 13.68M | 13.24M | 5.46M | 4.7M | 5.21M | 8.23M | 8.21M | 10.67M |
| Total Non-Current Liabilities | 90.54M | 254.76M | 205.56M | 230.73M | 238.46M | 423.12M | 427.22M | 429.23M |
| Total Equity | 198.82M | 264.58M | 383.26M | 391.65M | 382.65M | 425.25M | 444.21M | 447.98M |
| Common Equity | 991k | 1M | 997k | 982k | 936k | 941k | 946k | 948k |
| Retained Earnings | 145.17M | 186.86M | 306.31M | 315.28M | 309.76M | 337.75M | 342.32M | 345.88M |
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