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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 | 1.7B | 1.79B | 1.29B | 1.29B | 1.28B | 1.3B | 1.32B | 1.34B |
| Total Current Assets | 734.15M | 883.34M | 423.54M | 449.36M | 493.11M | 544.32M | 591M | 640M |
| Cash and Equivalents | 93.12M | 58.44M | 24.71M | 94.99M | 75.05M | 63.4M | 52.09M | 31.67M |
| Total Non-Current Assets | 983.53M | 923.08M | 883.75M | 849.49M | 798.09M | 772.74M | 737.1M | 714.57M |
| Total Liabilities | 816.3M | 879.66M | 373.19M | 372.97M | 356.16M | 374.92M | 358.38M | 335.55M |
| Total Current Liabilities | 687.96M | 731.55M | 252.59M | 287.53M | 290.2M | 314.55M | 308.66M | 291.51M |
| Total Non-Current Liabilities | 128.35M | 148.11M | 120.6M | 85.44M | 65.96M | 60.37M | 49.72M | 44.04M |
| Common Equity | 54k | 54k | 55k | 55k | 55k | 55k | 55k | 55k |
| Retained Earnings | 481.25M | 498.19M | 497.36M | 481.39M | 482.56M | 482.69M | 502.6M | 541.1M |
| 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 | 309.57M | 424.46M | 977.81M | 1.16B | 1.5B | 1.69B | 1.7B | 1.28B |
| Total Current Assets | 151.4M | 228.45M | 493.49M | 472.64M | 630.42M | 601.59M | 734.15M | 493.11M |
| Cash and Equivalents | 66.4M | 100.3M | 192.25M | 181.38M | 288.64M | 203.43M | 93.12M | 75.05M |
| Total Non-Current Assets | 191.76M | 267.48M | 453.02M | 595.43M | 744.86M | 815.85M | 886.2M | 921.52M |
| Total Liabilities | 117.81M | 156.98M | 524.79M | 564.85M | 759.24M | 873.3M | 816.3M | 356.16M |
| Total Current Liabilities | 80.74M | 123M | 161.35M | 160.59M | 245.11M | 315.38M | 687.96M | 290.2M |
| Total Non-Current Liabilities | 41.24M | 33.98M | 692.9M | 749.44M | 896.12M | 937.17M | 128.35M | 65.96M |
| Total Equity | 191.76M | 267.48M | 453.02M | 595.43M | 744.86M | 815.85M | 886.2M | 921.52M |
| Common Equity | 50k | 51k | 52k | 53k | 53k | 53k | 54k | 55k |
| Retained Earnings | -84.29M | -26.82M | 86.49M | 199.55M | 326.5M | 379.92M | 481.25M | 482.56M |
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