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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 | 840.1M | 851.41M | 859.46M | 865.49M | 819.87M | 805.78M | 804.76M | 824.99M |
| Total Current Assets | 525.07M | 539.2M | 550.99M | 556.12M | 511.6M | 502.46M | 499.84M | 507.89M |
| Cash and Equivalents | 105.37M | 94.19M | 84.1M | 94.74M | 63.93M | 56.44M | 50.49M | 58.47M |
| Total Non-Current Assets | 491.7M | 312.21M | 308.47M | 309.37M | 472.48M | 303.31M | 304.92M | 317.11M |
| Total Liabilities | 84.88M | 89.1M | 91.53M | 80.43M | 67.63M | 67.6M | 74.02M | 75.78M |
| Total Current Liabilities | 58.38M | 63.06M | 64.82M | 53.42M | 48.87M | 49.54M | 50.22M | 50.76M |
| Total Non-Current Liabilities | 26.5M | 26.04M | 26.71M | 27.01M | 18.76M | 18.06M | 23.79M | 25.02M |
| Common Equity | 24k | 23k | 23k | 23k | 23k | 22k | 22k | 22k |
| Retained Earnings | 762.54M | 758.54M | 762.44M | 771.34M | 753.68M | 740.72M | 733.91M | 736.84M |
| 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 | 555.34M | 621.07M | 588.7M | 803.9M | 903.34M | 1.01B | 840.1M | 819.87M |
| Total Current Assets | 318.5M | 364.53M | 332.43M | 541.34M | 601.23M | 686.82M | 525.07M | 511.6M |
| Cash and Equivalents | 62.13M | 93.66M | 134.14M | 178.69M | 258.87M | 158.12M | 105.37M | 63.93M |
| Total Non-Current Assets | 488.11M | 547.68M | 527.07M | 724.55M | 810.41M | 912.03M | 755.22M | 752.24M |
| Total Liabilities | 67.23M | 73.39M | 61.63M | 79.35M | 92.93M | 102.46M | 84.88M | 67.63M |
| Total Current Liabilities | 59.85M | 51.05M | 48.37M | 50.48M | 62.53M | 72.32M | 58.38M | 48.87M |
| Total Non-Current Liabilities | 7.38M | 22.34M | 13.26M | 28.87M | 30.4M | 30.13M | 26.5M | 18.76M |
| Total Equity | 488.11M | 547.68M | 527.07M | 724.55M | 810.41M | 912.03M | 755.22M | 752.24M |
| Common Equity | 28k | 29k | 28k | 28k | 28k | 28k | 24k | 23k |
| Retained Earnings | 317.91M | 351.41M | 402.57M | 575.53M | 621.63M | 753.44M | 762.54M | 753.68M |
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