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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 719.13M | 761.76M | 750.72M | 790.65M | 803.88M | 799.7M | 805.84M | 802.77M |
| Total Current Assets | 510.09M | 549.09M | 533.36M | 571.7M | 580.41M | 573.21M | 578.12M | 556.65M |
| Cash and Equivalents | 16.15M | 28.66M | 31.31M | 54.33M | 29.29M | 26.43M | 27.06M | 56.78M |
| Total Non-Current Assets | 232.45M | 239.6M | 219.11M | 247.73M | 224.65M | 227.45M | 256.16M | 274.32M |
| Total Liabilities | 278.56M | 311.17M | 308.98M | 334.04M | 329.3M | 328.28M | 317.09M | 302.85M |
| Total Current Liabilities | 162.16M | 189.66M | 187.77M | 216.93M | 209.38M | 209.48M | 197.2M | 192.55M |
| Total Non-Current Liabilities | 116.4M | 121.51M | 121.21M | 117.11M | 119.92M | 118.8M | 119.89M | 110.3M |
| Common Equity | 763k | 763k | 763k | 763k | 765k | 765k | 765k | 765k |
| Retained Earnings | 167.19M | 175.79M | 170.3M | 185.01M | 200.38M | 198.6M | 212.63M | 224.56M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 676M | 692.6M | 722.59M | 785.03M | 777.53M | 718.33M | 790.65M | 802.77M |
| Total Current Assets | 527.41M | 508.14M | 515.73M | 572.4M | 546.38M | 508.63M | 571.7M | 556.65M |
| Cash and Equivalents | 9.56M | 26.03M | 27.33M | 139.33M | 70.79M | 26.28M | 54.33M | 56.78M |
| Total Non-Current Assets | 399.95M | 440.78M | 460.31M | 480.46M | 452.68M | 426.17M | 456.62M | 499.93M |
| Total Liabilities | 276.05M | 251.82M | 262.29M | 304.57M | 324.85M | 292.16M | 334.04M | 302.85M |
| Total Current Liabilities | 184.17M | 163.39M | 148.65M | 162.26M | 191.13M | 178.62M | 216.93M | 192.55M |
| Total Non-Current Liabilities | 91.88M | 88.43M | 113.64M | 142.31M | 133.73M | 113.54M | 117.11M | 110.3M |
| Total Equity | 399.95M | 440.78M | 460.31M | 480.46M | 452.68M | 426.17M | 456.62M | 499.93M |
| Common Equity | 750k | 753k | 756k | 758k | 760k | 762k | 763k | 765k |
| Retained Earnings | 163.86M | 190.09M | 195.46M | 200.89M | 183.96M | 154.5M | 185.01M | 224.56M |
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