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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.44B | 2.47B | 2.52B | 2.52B | 2.56B | 2.59B | 2.68B | 2.67B |
| Total Current Assets | 194.64M | 199.85M | 243.48M | 223.25M | 222.53M | 216.41M | 238.2M | 221.75M |
| Cash and Equivalents | 22.81M | 10.62M | 11.6M | 14.71M | 16.51M | 11.27M | 11.14M | 16.69M |
| Total Non-Current Assets | 4.18B | 4.22B | 4.25B | 4.3B | 2.34B | 2.37B | 4.57B | 2.45B |
| Total Liabilities | 1.38B | 1.39B | 1.44B | 1.42B | 1.45B | 1.46B | 1.54B | 1.52B |
| Total Current Liabilities | 160.71M | 194.79M | 225.06M | 146.01M | 159.4M | 122.84M | 157.16M | 139.66M |
| Total Non-Current Liabilities | 1.83B | 1.77B | 1.81B | 1.95B | 1.96B | 2.04B | 2.12B | 2.09B |
| Common Equity | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | 36.18M |
| Retained Earnings | 624.56M | 643.54M | 649.85M | 666.2M | 680.14M | 702.54M | 707.16M | 725.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.8B | 1.86B | 1.99B | 2.08B | 2.25B | 2.37B | 2.52B | 2.68B |
| Total Current Assets | 275.52M | 290.63M | 240.56M | 181.64M | 209.52M | 199.37M | 243.48M | 238.2M |
| Cash and Equivalents | 95.96M | 107.95M | 83.1M | 23.48M | 44.74M | 17.44M | 11.6M | 11.14M |
| Total Non-Current Assets | 724.09M | 778.19M | 816.64M | 855.68M | 976M | 1.03B | 1.08B | 1.14B |
| Total Liabilities | 1.08B | 1.08B | 1.17B | 1.23B | 1.28B | 1.34B | 1.44B | 1.54B |
| Total Current Liabilities | 103.51M | 126.51M | 120.63M | 128.82M | 190.93M | 117.85M | 225.06M | 157.16M |
| Total Non-Current Liabilities | 1.36B | 1.35B | 1.54B | 1.64B | 1.62B | 1.86B | 1.81B | 2.12B |
| Total Equity | 724.09M | 778.19M | 816.64M | 855.68M | 976M | 1.03B | 1.08B | 1.14B |
| Common Equity | 34.67M | 34.67M | 34.67M | 34.67M | 36.16M | 36.16M | 36.16M | 36.16M |
| Retained Earnings | 372.95M | 426.87M | 465.71M | 504.74M | 545.43M | 596.4M | 649.85M | 707.16M |
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