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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.06B | 2.23B | 2.22B | 2.33B | 2.43B | 2.58B | 2.65B | 2.85B |
| Total Current Assets | 1.41B | 1.62B | 1.63B | 1.74B | 1.82B | 1.98B | 2B | 2.16B |
| Cash and Equivalents | 288.61M | 488.97M | 506.96M | 421.18M | 527.84M | 488.27M | 550.48M | 700.35M |
| Total Non-Current Assets | 1.01B | 604.02M | 588.27M | 592.71M | 983.81M | 602.21M | 650.7M | 694.29M |
| Total Liabilities | 390.28M | 450.39M | 381.53M | 383.23M | 384.41M | 465.14M | 452.27M | 503.05M |
| Total Current Liabilities | 263.4M | 315.84M | 250.84M | 250.02M | 235.04M | 311.88M | 295.16M | 336.59M |
| Total Non-Current Liabilities | 126.88M | 134.55M | 130.69M | 133.21M | 149.38M | 153.26M | 157.12M | 166.46M |
| Common Equity | 975.28M | 1.02B | 1.06B | 1.09B | 1.13B | 1.18B | 1.22B | 1.27B |
| Retained Earnings | 716.4M | 777.08M | 827.36M | 899.4M | 947.06M | 977.72M | 1.02B | 1.1B |
| 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 | 511.13M | 652.57M | 793.43M | 956.38M | 1.21B | 1.59B | 2.06B | 2.43B |
| Total Current Assets | 382.98M | 449.17M | 580.81M | 655.21M | 842M | 1.12B | 1.41B | 1.82B |
| Cash and Equivalents | 112.7M | 82.76M | 172.7M | 172.96M | 334.94M | 189.27M | 288.61M | 527.84M |
| Total Non-Current Assets | 431.12M | 522.01M | 640.09M | 773.49M | 966.59M | 1.24B | 1.67B | 2.05B |
| Total Liabilities | 80.01M | 130.56M | 153.34M | 182.88M | 241.9M | 341.84M | 390.28M | 384.41M |
| Total Current Liabilities | 52.92M | 65.92M | 80.44M | 98.23M | 146.97M | 226.94M | 263.4M | 235.04M |
| Total Non-Current Liabilities | 27.09M | 64.65M | 72.9M | 84.66M | 94.94M | 114.9M | 126.88M | 149.38M |
| Total Equity | 431.12M | 522.01M | 640.09M | 773.49M | 966.59M | 1.24B | 1.67B | 2.05B |
| Common Equity | 315.97M | 376.59M | 450.91M | 549.52M | 657.7M | 803.23M | 975.28M | 1.13B |
| Retained Earnings | 119.36M | 143.61M | 194.73M | 229.45M | 298.75M | 424.88M | 716.4M | 947.06M |
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