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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 | 2.25B | 2.19B | 2.22B | 2.23B | 2.28B | 2.29B | 2.3B | 2.12B |
| Total Current Assets | 934.97M | 881.36M | 913.75M | 927.57M | 989.92M | 995.67M | 1.01B | 815.49M |
| Cash and Equivalents | 340.41M | 399.46M | 446.84M | 467.97M | 512.36M | 556.78M | 570.63M | 369.2M |
| Total Non-Current Assets | 1.41B | 1.42B | 1.41B | 1.41B | 1.4B | 1.41B | 1.4B | 1.42B |
| Total Liabilities | 1.11B | 1.03B | 1.03B | 1.04B | 1.1B | 1.09B | 1.07B | 877.65M |
| Total Current Liabilities | 453.97M | 370.16M | 369.36M | 367.79M | 416.36M | 407.12M | 961.52M | 595.68M |
| Total Non-Current Liabilities | 1.22B | 1.23B | 1.23B | 1.24B | 1.25B | 1.25B | 110.74M | 448.37M |
| Common Equity | 55k | 56k | 56k | 56k | 56k | 56k | 57k | 57k |
| Retained Earnings | 375.73M | 379.18M | 384.73M | 370.36M | 354.68M | 358.42M | 367.05M | 382.89M |
| 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 | 980.3M | 1.08B | 1.24B | 1.82B | 2.14B | 2.21B | 2.23B | 2.12B |
| Total Current Assets | 367.12M | 397.13M | 483.24M | 829.41M | 780.7M | 881.81M | 927.57M | 815.49M |
| Cash and Equivalents | 32.42M | 67.19M | 127.21M | 485.93M | 349.05M | 330.36M | 467.97M | 369.2M |
| Total Non-Current Assets | 517.2M | 679.62M | 845.25M | 967.5M | 1.15B | 1.13B | 1.19B | 1.24B |
| Total Liabilities | 463.11M | 401.63M | 395.56M | 857M | 995.81M | 1.08B | 1.04B | 877.65M |
| Total Current Liabilities | 212.54M | 204.58M | 237M | 276.42M | 876.16M | 428.45M | 367.79M | 595.68M |
| Total Non-Current Liabilities | 445.49M | 332.46M | 208.56M | 1.05B | 119.65M | 1.22B | 1.24B | 448.37M |
| Total Equity | 517.2M | 679.62M | 845.25M | 967.5M | 1.15B | 1.13B | 1.19B | 1.24B |
| Common Equity | 48k | 50k | 51k | 53k | 54k | 55k | 56k | 57k |
| Retained Earnings | 122.58M | 197.45M | 258.79M | 290.72M | 368.57M | 390.73M | 370.36M | 382.89M |
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