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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.3B | 1.33B | 1.21B | 1.21B | 1.24B | 1.29B | 1.26B | 1.32B |
| Total Current Assets | 529.58M | 539.2M | 423.94M | 428.28M | 462.97M | 507.69M | 462.25M | 530.72M |
| Cash and Equivalents | 17.15M | 21.92M | 17.61M | 7.5M | 18.62M | 85.47M | 99.43M | 146.67M |
| Total Non-Current Assets | 866.83M | 787.06M | 896.26M | 780.21M | 775.61M | 780.36M | 901.8M | 789.14M |
| Total Liabilities | 478.14M | 482.77M | 388.51M | 373.11M | 388.27M | 398.2M | 341.45M | 379.67M |
| Total Current Liabilities | 303.53M | 282.37M | 215.32M | 239.69M | 293.05M | 313.02M | 225.58M | 263.6M |
| Total Non-Current Liabilities | 268.06M | 322.24M | 261.96M | 183.29M | 105.01M | 85.18M | 115.88M | 116.07M |
| Common Equity | 340k | 340k | 340k | 341k | 342k | 342k | 342k | 343k |
| Retained Earnings | 590.34M | 624.63M | 627.98M | 649.08M | 679.8M | 719.08M | 738.51M | 763.46M |
| 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 | 918.25M | 991.39M | 1.06B | 984.45M | 1.21B | 1.21B | 1.21B | 1.26B |
| Total Current Assets | 391.2M | 462.76M | 544.55M | 437.1M | 425.46M | 446.97M | 423.94M | 462.25M |
| Cash and Equivalents | 170.18M | 222.28M | 297.01M | 191.36M | 32.05M | 12.85M | 17.61M | 99.43M |
| Total Non-Current Assets | 460.88M | 531.72M | 596.69M | 673.96M | 743.81M | 825.26M | 822.1M | 915M |
| Total Liabilities | 457.37M | 459.67M | 464.95M | 310.49M | 468.69M | 389.64M | 388.51M | 341.45M |
| Total Current Liabilities | 152.09M | 171.03M | 392.87M | 229.2M | 302.24M | 286.99M | 215.32M | 225.58M |
| Total Non-Current Liabilities | 514.51M | 498.25M | 73.68M | 81.29M | 252.09M | 126.43M | 261.96M | 115.88M |
| Total Equity | 460.88M | 531.72M | 596.69M | 673.96M | 743.81M | 825.26M | 822.1M | 915M |
| Common Equity | 320k | 323k | 329k | 332k | 336k | 338k | 340k | 342k |
| Retained Earnings | 211.75M | 274.56M | 339M | 405.67M | 469.94M | 545.57M | 627.98M | 738.51M |
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