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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.19B | 1.19B | 1.2B | 1.2B | 1.24B | 1.24B | 1.26B | 1.25B |
| Total Current Assets | 477.75M | 482.63M | 459.22M | 459.65M | 473.83M | 447.9M | 389.22M | 361.08M |
| Cash and Equivalents | 14.92M | 14.68M | 14.65M | 47.18M | 76.78M | 65.01M | 16.81M | 12.51M |
| Total Non-Current Assets | 1.05B | 1.05B | 1.12B | 1.14B | 1.17B | 1.23B | 1.4B | 1.46B |
| Total Liabilities | 855.45M | 824.5M | 784.17M | 756.75M | 767M | 745.98M | 749.12M | 721.33M |
| Total Current Liabilities | 355.83M | 307.85M | 305.4M | 286.9M | 300.3M | 286.28M | 286.95M | 260.42M |
| Total Non-Current Liabilities | 840.84M | 879.52M | 805.47M | 783.04M | 776.88M | 767.7M | 779.53M | 772.14M |
| Common Equity | 31M | 31M | 31M | 31M | 31M | 31.01M | 31.01M | 31.01M |
| Retained Earnings | 395.26M | 437.18M | 482.9M | 513.59M | 535.71M | 556.51M | 576.8M | 595.45M |
| 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 | 570.46M | 610.59M | 843.15M | 988M | 1.06B | 1.14B | 1.2B | 1.25B |
| Total Current Assets | 207.45M | 228.67M | 275.26M | 271.84M | 321.52M | 420.7M | 459.65M | 361.08M |
| Cash and Equivalents | 1.76M | 1.67M | 5.73M | 7.73M | 8.76M | 13.93M | 47.18M | 12.51M |
| Total Non-Current Assets | 147.73M | 168.77M | 209.3M | 205.22M | 239.57M | 302.21M | 446.93M | 532.2M |
| Total Liabilities | 422.73M | 441.83M | 633.85M | 782.78M | 823.48M | 835.28M | 756.75M | 721.33M |
| Total Current Liabilities | 144.52M | 199.07M | 221.17M | 251.58M | 272.81M | 312.71M | 286.9M | 260.42M |
| Total Non-Current Liabilities | 505.11M | 449.87M | 761.23M | 929.34M | 951.08M | 888.76M | 783.04M | 772.14M |
| Total Equity | 147.73M | 168.77M | 209.3M | 205.22M | 239.57M | 302.21M | 446.93M | 532.2M |
| Common Equity | 30.92M | 30.94M | 30.97M | 30.97M | 30.98M | 30.99M | 31M | 31.01M |
| Retained Earnings | 166.03M | 186.23M | 231.53M | 251.2M | 293.64M | 356.07M | 513.59M | 595.45M |
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