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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 | 1.44B | 1.45B | 1.45B | 1.46B | 1.34B | 1.4B | 1.38B | 1.41B |
| Total Current Assets | 932.4M | 945.6M | 952M | 965M | 824.4M | 883.7M | 864.1M | 886M |
| Cash and Equivalents | 58.2M | 49.6M | 53.4M | 51.2M | 54.8M | 61.6M | 59.9M | 59.5M |
| Total Non-Current Assets | 685.3M | 501.8M | 499.8M | 491.5M | 701.2M | 518.8M | 516.5M | 520.6M |
| Total Liabilities | 1.17B | 1.17B | 1.17B | 1.17B | 1.05B | 1.11B | 1.08B | 1.06B |
| Total Current Liabilities | 448.6M | 445.4M | 432.7M | 451.4M | 363.6M | 393.5M | 357M | 361.3M |
| Total Non-Current Liabilities | 1.38B | 1.38B | 1.41B | 1.38B | 1.32B | 1.37B | 1.39B | 1.35B |
| Common Equity | 16.6M | 0 | 0 | 0 | 17M | 0 | 0 | 0 |
| Retained Earnings | 238.8M | 0 | 0 | 0 | 240.1M | 0 | 0 | 0 |
| 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 | 974.3M | 1.13B | 1.21B | 1.31B | 1.3B | 1.36B | 1.44B | 1.34B |
| Total Current Assets | 552.7M | 669.6M | 720.6M | 725.7M | 706.4M | 775.5M | 932.4M | 824.4M |
| Cash and Equivalents | 64.3M | 82.8M | 55.7M | 56M | 55M | 54.1M | 58.2M | 54.8M |
| Total Non-Current Assets | 236M | 288M | 312.6M | 349.6M | 357.9M | 324.8M | 267.9M | 289.9M |
| Total Liabilities | 738.3M | 844.5M | 895.9M | 960.8M | 942.6M | 1.04B | 1.17B | 1.05B |
| Total Current Liabilities | 241.9M | 276.1M | 298.9M | 305M | 307.1M | 349M | 448.6M | 363.6M |
| Total Non-Current Liabilities | 935.4M | 1.08B | 1.14B | 1.2B | 1.15B | 1.28B | 1.38B | 1.32B |
| Total Equity | 236M | 288M | 312.6M | 349.6M | 357.9M | 324.8M | 267.9M | 289.9M |
| Common Equity | 14.9M | 15.2M | 15.6M | 15.7M | 16.1M | 16.3M | 16.6M | 17M |
| Retained Earnings | 193.6M | 216.1M | 265.9M | 298.2M | 290.5M | 259.4M | 238.8M | 240.1M |
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