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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 | 874.02M | 846.22M | 863.16M | 930.46M | 1.04B | 992.69M | 992.93M | 1.02B |
| Total Current Assets | 315.89M | 279.55M | 274.74M | 337.52M | 444.45M | 389.83M | 393.38M | 419.98M |
| Cash and Equivalents | 105.04M | 142.93M | 56.87M | 146.48M | 196.21M | 241.32M | 263.58M | 324.62M |
| Total Non-Current Assets | 708.53M | 721.38M | 753.06M | 762.64M | 763.3M | 776.69M | 775.79M | 775.27M |
| Total Liabilities | 214.77M | 200.79M | 212.63M | 212.45M | 276.12M | 233.5M | 228.79M | 234.57M |
| Total Current Liabilities | 119.65M | 100.45M | 99.52M | 97.03M | 160.13M | 107.47M | 106.55M | 110.97M |
| Total Non-Current Liabilities | 95.12M | 100.35M | 113.11M | 115.42M | 116M | 126.03M | 122.24M | 123.61M |
| Common Equity | 540k | 540k | 540k | 540k | 541k | 541k | 541k | 541k |
| Retained Earnings | 2.1B | 2.13B | 2.16B | 2.24B | 2.31B | 2.35B | 2.39B | 2.47B |
| 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 | 1.3B | 1.32B | 1.69B | 1.84B | 1.22B | 832.75M | 930.46M | 1.02B |
| Total Current Assets | 374.86M | 309.47M | 208.34M | 333.74M | 681.05M | 273.27M | 337.52M | 419.98M |
| Cash and Equivalents | 153.47M | 120.35M | 122.27M | 245.77M | 600.94M | 120.41M | 146.48M | 324.62M |
| Total Non-Current Assets | 985.95M | 1.21B | 1.44B | 1.57B | 1.05B | 637.62M | 718.01M | 783.85M |
| Total Liabilities | 317.62M | 110.42M | 246.86M | 270.25M | 177.7M | 195.13M | 212.45M | 234.57M |
| Total Current Liabilities | 238.14M | 80.52M | 95.23M | 118.72M | 97.94M | 99.71M | 97.03M | 110.97M |
| Total Non-Current Liabilities | 139.41M | 53.34M | 259.4M | 226.16M | 79.75M | 95.42M | 115.42M | 123.61M |
| Total Equity | 985.95M | 1.21B | 1.44B | 1.57B | 1.05B | 637.62M | 718.01M | 783.85M |
| Common Equity | 523k | 527k | 531k | 533k | 536k | 538k | 540k | 541k |
| Retained Earnings | 854.18M | 1.08B | 1.34B | 1.59B | 1.86B | 2.04B | 2.24B | 2.47B |
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