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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 | 821.53M | 804.51M | 707.89M | 697.95M | 697.21M | 752.94M | 727.75M | 720.42M |
| Total Current Assets | 104.73M | 91.94M | 121.1M | 116.13M | 120.82M | 85.52M | 80.52M | 79.7M |
| Cash and Equivalents | 55.77M | 69.83M | 48.11M | 73.22M | 77.2M | 77.09M | 71.38M | 73.42M |
| Total Non-Current Assets | 1.37B | 712.4M | 586.64M | 581.69M | 1.1B | 667.42M | 647.24M | 640.72M |
| Total Liabilities | 303.61M | 272.19M | 166.66M | 147.47M | 147.55M | 184.11M | 131.45M | 110.29M |
| Total Current Liabilities | 56.56M | 53.27M | 51.23M | 36.25M | 38.67M | 38M | 32.23M | 30.02M |
| Total Non-Current Liabilities | 494.08M | 437.75M | 230.71M | 222.29M | 215.79M | 291.55M | 198.1M | 160.47M |
| Common Equity | 435k | 438k | 443k | 445k | 453k | 455k | 460k | 463k |
| Retained Earnings | 94.06M | 110.87M | 121.36M | 137.1M | 145.99M | 163.72M | 189.51M | 201.66M |
| 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 | 1B | 996.23M | 1.04B | 954.19M | 944.01M | 798.67M | 821.53M | 697.21M |
| Total Current Assets | 76.48M | 62.84M | 138.87M | 77.93M | 48.05M | 51.71M | 104.73M | 120.82M |
| Cash and Equivalents | 64.99M | 51.75M | 64.5M | 68.47M | 38.24M | 31.3M | 55.77M | 77.2M |
| Total Non-Current Assets | 573.98M | 573.48M | 561.25M | 559.19M | 564.6M | 474.77M | 517.93M | 549.66M |
| Total Liabilities | 427.97M | 422.75M | 475.47M | 395M | 379.41M | 323.9M | 303.61M | 147.55M |
| Total Current Liabilities | 81.37M | 78.75M | 103.49M | 67.14M | 63.06M | 58.71M | 56.56M | 38.67M |
| Total Non-Current Liabilities | 689.89M | 686.94M | 743.49M | 653.11M | 627.6M | 527.15M | 494.08M | 215.79M |
| Total Equity | 573.98M | 573.48M | 561.25M | 559.19M | 564.6M | 474.77M | 517.93M | 549.66M |
| Common Equity | 442k | 442k | 445k | 445k | 432k | 435k | 435k | 453k |
| Retained Earnings | 94.71M | 93.47M | 81.52M | 80.68M | 94.93M | 59.8M | 94.06M | 145.99M |
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