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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 | 2.16B | 2.17B | 2.14B | 2.11B | 2.13B | 2.16B | 2.18B | 2.19B |
| Total Current Assets | 329.06M | 357.01M | 350.91M | 350.64M | 329.07M | 390.45M | 398.87M | 383.51M |
| Cash and Equivalents | 213.67M | 202.82M | 181.02M | 167.71M | 168.48M | 222.12M | 230.11M | 195.89M |
| Total Non-Current Assets | 1.97B | 1.81B | 1.79B | 1.76B | 1.91B | 1.76B | 1.78B | 1.8B |
| Total Liabilities | 525.96M | 555.34M | 543.51M | 519.35M | 472.7M | 512.65M | 499.42M | 470.73M |
| Total Current Liabilities | 209.94M | 241.71M | 242.09M | 265.49M | 209.62M | 261.72M | 253.44M | 285.84M |
| Total Non-Current Liabilities | 417.41M | 414.97M | 402.73M | 315.1M | 324.48M | 312.19M | 307.31M | 184.89M |
| Common Equity | 244k | 246k | 245k | 244k | 244k | 246k | 246k | 246k |
| Retained Earnings | 159.69M | 142.89M | 140.37M | 144.37M | 168.87M | 183.8M | 198.91M | 210.19M |
| 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 | 298.7M | 321.28M | 1.66B | 1.79B | 2.3B | 2.31B | 2.16B | 2.13B |
| Total Current Assets | 160.54M | 190.35M | 420.36M | 524.09M | 286.12M | 367.79M | 329.06M | 329.07M |
| Cash and Equivalents | 129.25M | 155.93M | 311.73M | 419.69M | 187.51M | 268.92M | 213.67M | 168.48M |
| Total Non-Current Assets | 188.37M | 209.2M | 1.43B | 1.46B | 1.75B | 1.71B | 1.64B | 1.65B |
| Total Liabilities | 110.32M | 112.08M | 235.81M | 326.7M | 547.49M | 591.89M | 525.96M | 472.7M |
| Total Current Liabilities | 59.84M | 69.07M | 125.13M | 156.75M | 200.05M | 195.76M | 209.94M | 209.62M |
| Total Non-Current Liabilities | 50.48M | 43.02M | 110.67M | 169.95M | 489.26M | 537.77M | 417.41M | 324.48M |
| Total Equity | 188.37M | 209.2M | 1.43B | 1.46B | 1.75B | 1.71B | 1.64B | 1.65B |
| Common Equity | 111k | 112k | 217k | 220k | 244k | 246k | 244k | 244k |
| Retained Earnings | 152.81M | 162.01M | 118.32M | 152.82M | 179.65M | 174.57M | 159.69M | 168.87M |
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