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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 | 1.84B | 1.7B | 1.81B | 1.89B | 1.73B | 1.84B | 1.97B | 2.12B |
| Total Current Assets | 739.01M | 615.02M | 765.75M | 879.01M | 746.42M | 873.58M | 987.8M | 1.13B |
| Cash and Equivalents | 234.2M | 96.38M | 221.17M | 274.23M | 118.37M | 164.63M | 187.86M | 154.32M |
| Total Non-Current Assets | 1.18B | 1.16B | 1.12B | 1.09B | 1.06B | 1.05B | 1.06B | 1.07B |
| Total Liabilities | 1.67B | 1.63B | 1.66B | 1.64B | 1.65B | 1.66B | 1.68B | 1.67B |
| Total Current Liabilities | 130.79M | 91.92M | 116.39M | 115.19M | 112.49M | 131.64M | 133.36M | 108.82M |
| Total Non-Current Liabilities | 3.03B | 3.04B | 3.04B | 3.03B | 3.04B | 3.03B | 3.05B | 3.06B |
| Common Equity | 135k | 132k | 132k | 132k | 127k | 127k | 127k | 127k |
| Retained Earnings | 143.22M | 65.69M | 140.45M | 222.29M | 90.55M | 167.37M | 260.62M | 397.63M |
| 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 | 261.52M | 519.95M | 440.25M | 565.87M | 579.92M | 1.1B | 1.84B | 1.73B |
| Total Current Assets | 256.53M | 510.37M | 427.85M | 543.44M | 554.76M | 926.29M | 739.01M | 746.42M |
| Cash and Equivalents | 66.76M | 168.74M | 57.94M | 120.18M | 147.7M | 118.72M | 234.2M | 118.37M |
| Total Non-Current Assets | -32.48M | 208.37M | 248.89M | 91.77M | 151.05M | 196.95M | 169.8M | 83.81M |
| Total Liabilities | 294M | 311.58M | 191.36M | 474.11M | 428.88M | 907.48M | 1.67B | 1.65B |
| Total Current Liabilities | 54.59M | 131.33M | 149.36M | 85.64M | 421.39M | 117.15M | 130.79M | 112.49M |
| Total Non-Current Liabilities | 438.64M | 305.39M | 76.87M | 771.52M | 7.49M | 1.58B | 3.03B | 3.04B |
| Total Equity | -32.48M | 208.37M | 248.89M | 91.77M | 151.05M | 196.95M | 169.8M | 83.81M |
| Common Equity | 130k | 143k | 145k | 137k | 135k | 138k | 135k | 127k |
| Retained Earnings | -585.34M | -522.37M | -531.44M | -603.68M | -474.59M | -58.91M | 143.22M | 90.55M |
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