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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$) | ||
| Total Assets | 2.77B | 2.77B | 2.82B | 2.93B | 2.97B | 2.97B | 3.08B | 3.14B |
| Total Current Assets | 467.36M | 427.21M | 440.29M | 514.49M | 516.55M | 478.4M | 475.27M | 513.97M |
| Cash and Equivalents | 102.73M | 82.12M | 87.57M | 155.66M | 114.99M | 66.89M | 67.07M | 68.65M |
| Total Non-Current Assets | 2.86B | 2.34B | 2.38B | 2.41B | 3.09B | 2.5B | 2.61B | 2.62B |
| Total Liabilities | 1.66B | 1.64B | 1.66B | 1.73B | 1.75B | 1.75B | 1.86B | 1.91B |
| Total Current Liabilities | 280.51M | 300.94M | 321.01M | 383.71M | 383.97M | 382.06M | 368.68M | 352.28M |
| Total Non-Current Liabilities | 1.77B | 1.66B | 1.63B | 1.63B | 1.66B | 1.65B | 1.86B | 1.98B |
| Common Equity | 98k | 98k | 99k | 99k | 99k | 100k | 99k | 99k |
| Retained Earnings | 262.53M | 276.25M | 300.72M | 327.86M | 341.96M | 340.94M | 354.94M | 379.12M |
| Year End December 29 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.32B | 1.38B | 2.19B | 2.49B | 2.67B | 2.77B | 2.97B |
| Total Current Assets | 207.56M | 240.37M | 270.83M | 381.96M | 442.75M | 467.36M | 516.55M |
| Cash and Equivalents | 5.8M | 21.06M | 28.1M | 105.33M | 140.09M | 102.73M | 114.99M |
| Total Non-Current Assets | 427.13M | 299.95M | 745.38M | 922.31M | 1.01B | 1.11B | 1.22B |
| Total Liabilities | 890.74M | 1.08B | 1.44B | 1.56B | 1.66B | 1.66B | 1.75B |
| Total Current Liabilities | 131.33M | 150.92M | 208.63M | 232.65M | 237.91M | 280.51M | 383.97M |
| Total Non-Current Liabilities | 1.46B | 1.78B | 1.68B | 1.79B | 1.88B | 1.77B | 1.66B |
| Total Equity | 427.13M | 299.95M | 745.38M | 922.31M | 1.01B | 1.11B | 1.22B |
| Common Equity | 49k | 49k | 89k | 95k | 96k | 98k | 99k |
| Retained Earnings | 23.78M | 12.43M | 28.01M | 135.17M | 197.48M | 262.53M | 341.96M |
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