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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 | 979.27M | 1B | 997.2M | 990.34M | 993.02M | 1.01B | 1B | 968.76M |
| Total Current Assets | 243.91M | 231.96M | 224.59M | 196.58M | 214.02M | 219.57M | 170.28M | 138.51M |
| Cash and Equivalents | 96.29M | 80.53M | 68.07M | 53.21M | 73.73M | 77.2M | 42.99M | 17.27M |
| Total Non-Current Assets | 1.47B | 1.54B | 1.54B | 1.59B | 1.56B | 1.58B | 1.66B | 1.66B |
| Total Liabilities | 257.76M | 264.06M | 247.85M | 232.95M | 230.59M | 243.13M | 233.54M | 200.84M |
| Total Current Liabilities | 119.6M | 131.02M | 121.64M | 110.24M | 111.44M | 118.98M | 116.75M | 93.52M |
| Total Non-Current Liabilities | 138.16M | 133.04M | 126.2M | 122.71M | 119.15M | 124.16M | 116.79M | 107.32M |
| Common Equity | 812k | 813k | 813k | 813k | 814k | 814k | 814k | 815k |
| Retained Earnings | 673.55M | 690.54M | 699.26M | 706.78M | 711.55M | 714.55M | 713.42M | 714.17M |
| 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 | 690.4M | 753.9M | 796.59M | 831.64M | 870.69M | 965.68M | 990.34M | 968.76M |
| Total Current Assets | 116.62M | 163.53M | 154.17M | 175.66M | 186.95M | 235.84M | 196.58M | 138.51M |
| Cash and Equivalents | 15.79M | 56.76M | 31.46M | 66.13M | 57M | 80.6M | 53.21M | 17.27M |
| Total Non-Current Assets | 525.5M | 575.95M | 597.59M | 620.33M | 651.68M | 703.92M | 757.39M | 767.92M |
| Total Liabilities | 164.9M | 177.95M | 199M | 211.3M | 219.01M | 261.76M | 232.95M | 200.84M |
| Total Current Liabilities | 64.28M | 71.97M | 76.33M | 89.79M | 93.56M | 124.31M | 110.24M | 93.52M |
| Total Non-Current Liabilities | 100.63M | 105.98M | 122.67M | 121.51M | 125.45M | 137.45M | 122.71M | 107.32M |
| Total Equity | 525.5M | 575.95M | 597.59M | 620.33M | 651.68M | 703.92M | 757.39M | 767.92M |
| Common Equity | 545k | 545k | 547k | 827k | 830k | 811k | 813k | 815k |
| Retained Earnings | 448.54M | 498.6M | 517.58M | 534.44M | 565.13M | 655.92M | 706.78M | 714.17M |
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