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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$) | ||||
| Total Assets | 2.28B | 2.58B | 2.79B | 2.99B | 3.08B | 3.05B | 3.06B | 3.06B |
| Total Current Assets | 144.53M | 145.28M | 144.03M | 297.89M | 328.83M | 298.98M | 258.64M | 248.75M |
| Cash and Equivalents | 30.5M | 47.54M | 30.27M | 151.81M | 194.52M | 173.38M | 157.91M | 135.57M |
| Total Non-Current Assets | 13.61M | 14.18M | 13.96M | 14.31M | 28.89M | 13.62M | 13.84M | 22.1M |
| Total Liabilities | 1.11B | 1.36B | 1.53B | 1.53B | 1.53B | 1.51B | 1.49B | 1.46B |
| Total Current Liabilities | 266.13M | 561.43M | 1.14B | 294.65M | 287.39M | 287.96M | 278.86M | 259.63M |
| Total Non-Current Liabilities | 1.55B | 1.45B | 628.27M | 2.3B | 2.27B | 2.22B | 2.19B | 2.15B |
| Common Equity | 11k | 11k | 11k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | 160.74M | 207.88M | 236.59M | 271.83M | 363.28M | 364.05M | 388.13M | 432.45M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 537.93M | 818.96M | 2.28B | 3.08B |
| Total Current Assets | 0 | 33.3M | 86.95M | 144.53M | 328.83M |
| Cash and Equivalents | 0 | 19.55M | 34.87M | 30.5M | 194.52M |
| Total Non-Current Assets | 0 | 474.23M | 553.06M | 1.17B | 1.55B |
| Total Liabilities | 0 | 63.7M | 265.9M | 1.11B | 1.53B |
| Total Current Liabilities | 0 | 22.44M | 103M | 266.13M | 287.39M |
| Total Non-Current Liabilities | 0 | 41.27M | 260.83M | 1.55B | 2.27B |
| Total Equity | 0 | 474.23M | 553.06M | 1.17B | 1.55B |
| Common Equity | 0 | 9k | 10k | 11k | 13k |
| Retained Earnings | -12k | -107.21M | -64.44M | 160.74M | 363.28M |
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