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| Quarter End | Oct 2020 | Jan 2021 | Oct 2021 | Dec 2021 | Oct 2022 | Dec 2022 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.32B | 2.28B | 2.24B | 2.21B | 2.34B | 2.31B | 2.33B | 2.36B |
| Total Current Assets | 1.1B | 1.01B | 1.01B | 957.19M | 1.15B | 1.07B | 1.09B | 1.08B |
| Cash and Equivalents | 26.9M | 19.9M | 24.65M | 10.67M | 18.96M | 29.09M | 17.55M | 17.96M |
| Total Non-Current Assets | 1.23B | 1.84B | 1.24B | 1.83B | 1.2B | 1.85B | 1.25B | 1.93B |
| Total Liabilities | 1.6B | 1.54B | 1.48B | 1.42B | 1.56B | 1.54B | 1.56B | 1.58B |
| Total Current Liabilities | 694.58M | 689.55M | 702.05M | 655.84M | 702.62M | 704.97M | 682.37M | 659.9M |
| Total Non-Current Liabilities | 1.44B | 1.33B | 1.17B | 1.17B | 1.37B | 1.33B | 1.41B | 1.51B |
| Common Equity | 484.61M | 491.82M | 492.31M | 493.78M | 475.14M | 468.06M | 457.83M | 460.3M |
| Retained Earnings | 240.32M | 245.51M | 275.39M | 290.54M | 301.75M | 295.03M | 314.28M | 317.09M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.93B | 2.06B | 1.97B | 2.28B | 2.28B | 2.21B | 2.31B | 2.36B |
| Total Current Assets | 893.48M | 1B | 1B | 996.68M | 1.01B | 957.19M | 1.07B | 1.08B |
| Cash and Equivalents | 24.35M | 15.67M | 18.59M | 24.17M | 19.9M | 10.67M | 29.09M | 17.96M |
| Total Non-Current Assets | 825.41M | 721.95M | 715.95M | 687.54M | 735.05M | 782.87M | 766.07M | 778.18M |
| Total Liabilities | 1.1B | 1.33B | 1.26B | 1.59B | 1.54B | 1.42B | 1.54B | 1.58B |
| Total Current Liabilities | 505.98M | 494.58M | 476.45M | 565.13M | 689.55M | 655.84M | 704.97M | 659.9M |
| Total Non-Current Liabilities | 1.01B | 1.58B | 1.46B | 1.71B | 1.33B | 1.17B | 1.33B | 1.51B |
| Total Equity | 825.41M | 721.95M | 715.95M | 687.54M | 735.05M | 782.87M | 766.07M | 778.18M |
| Common Equity | 521.98M | 497.09M | 484.06M | 490.23M | 491.82M | 493.78M | 468.06M | 460.3M |
| Retained Earnings | 314.86M | 239.99M | 247.64M | 198.91M | 245.51M | 290.54M | 295.03M | 317.09M |
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