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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 | 3.1B | 3.14B | 3.34B | 3.41B | 3.52B | 3.7B | 3.83B | 3.76B |
| Total Current Assets | 895.57M | 937.07M | 1.09B | 1.02B | 1.11B | 1.25B | 1.29B | 1.18B |
| Cash and Equivalents | 42.97M | 43.33M | 46.98M | 48.98M | 49M | 51.07M | 60.9M | 53.2M |
| Total Non-Current Assets | 2.21B | 2.2B | 2.25B | 2.43B | 2.41B | 2.45B | 2.53B | 2.63B |
| Total Liabilities | 1.43B | 1.41B | 1.53B | 1.55B | 1.65B | 1.78B | 1.83B | 1.72B |
| Total Current Liabilities | 359.98M | 331.29M | 323.45M | 286.47M | 254.99M | 260.04M | 261.36M | 222.74M |
| Total Non-Current Liabilities | 2.11B | 2.13B | 2.4B | 2.51B | 2.78B | 3.02B | 3.11B | 2.98B |
| Common Equity | 275k | 275k | 275k | 275k | 276k | 276k | 276k | 276k |
| Retained Earnings | 1.72B | 1.77B | 1.84B | 1.89B | 1.91B | 1.97B | 2.03B | 2.09B |
| 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 | 1.08B | 1.4B | 1.67B | 1.83B | 2.35B | 3.12B | 3.41B | 3.76B |
| Total Current Assets | 1.05B | 1.36B | 718.95M | 776.75M | 735.27M | 927.37M | 1.02B | 1.18B |
| Cash and Equivalents | 67.57M | 46.62M | 38.35M | 35.94M | 50.51M | 32M | 48.98M | 53.2M |
| Total Non-Current Assets | 489.85M | 655.94M | 845.19M | 1.14B | 1.4B | 1.64B | 1.86B | 2.04B |
| Total Liabilities | 590.05M | 739.53M | 820.92M | 687.08M | 956.02M | 1.48B | 1.55B | 1.72B |
| Total Current Liabilities | 114.85M | 155.76M | 107.38M | 136.24M | 135.61M | 340.93M | 286.47M | 222.74M |
| Total Non-Current Liabilities | 950.39M | 1.17B | 1.4B | 1.09B | 1.63B | 2.26B | 2.51B | 2.98B |
| Total Equity | 489.85M | 655.94M | 845.19M | 1.14B | 1.4B | 1.64B | 1.86B | 2.04B |
| Common Equity | 228k | 237k | 264k | 267k | 269k | 272k | 275k | 276k |
| Retained Earnings | 276.49M | 431.77M | 610.38M | 934.28M | 1.36B | 1.69B | 1.89B | 2.09B |
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