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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 | 1.61B | 1.6B | 1.58B | 1.51B | 1.45B | 1.41B | 1.36B | 1.33B |
| Total Current Assets | 212.31M | 198.77M | 182.07M | 169.27M | 160.14M | 164.12M | 157.13M | 129.45M |
| Cash and Equivalents | 55.51M | 46.25M | 20.1M | 28.12M | 23.82M | 23.86M | 30.74M | 12.81M |
| Total Non-Current Assets | 2.34B | 2.33B | 2.32B | 2.23B | 2.13B | 2.05B | 1.96B | 1.97B |
| Total Liabilities | 745.89M | 723.73M | 714.39M | 644.39M | 603.7M | 576.67M | 535.7M | 511.59M |
| Total Current Liabilities | 146.56M | 147.95M | 142.12M | 123.48M | 127.47M | 133.84M | 134.73M | 119.56M |
| Total Non-Current Liabilities | 951.97M | 911.96M | 907.07M | 811.61M | 730.84M | 671.35M | 599.03M | 583.74M |
| Common Equity | 907k | 907k | 907k | 907k | 907k | 907k | 907k | 907k |
| Retained Earnings | 1.06B | 1.07B | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B | 1.02B |
| 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 | 789.13M | 806.21M | 898.93M | 951.18M | 928.54M | 1.67B | 1.51B | 1.33B |
| Total Current Assets | 170.84M | 232.5M | 151.81M | 193.01M | 233.22M | 229.78M | 169.27M | 129.45M |
| Cash and Equivalents | 75.38M | 161.45M | 76.68M | 113.85M | 157.74M | 49.46M | 28.12M | 12.81M |
| Total Non-Current Assets | 574.65M | 615.97M | 684.66M | 724.33M | 727.1M | 855.48M | 865.26M | 822.6M |
| Total Liabilities | 214.48M | 190.24M | 214.27M | 226.84M | 201.44M | 814.01M | 644.39M | 511.59M |
| Total Current Liabilities | 75.32M | 64.69M | 63.41M | 71.04M | 71.59M | 156.76M | 123.48M | 119.56M |
| Total Non-Current Liabilities | 139.16M | 125.55M | 150.87M | 155.8M | 129.85M | 1.06B | 811.61M | 583.74M |
| Total Equity | 574.65M | 615.97M | 684.66M | 724.33M | 727.1M | 855.48M | 865.26M | 822.6M |
| Common Equity | 907k | 907k | 907k | 907k | 907k | 907k | 907k | 907k |
| Retained Earnings | 694.17M | 760.26M | 826.67M | 890.97M | 924.38M | 1.05B | 1.06B | 1.02B |
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