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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 | 999.79M | 1.04B | 1.07B | 1.34B | 1.35B | 1.34B | 1.49B | 1.46B |
| Total Current Assets | 548.88M | 590.76M | 674.22M | 770.36M | 774.03M | 743.1M | 796.38M | 775.3M |
| Cash and Equivalents | 478k | 532k | 4.16M | 20.67M | 7.77M | 10.57M | 18.99M | 7.91M |
| Total Non-Current Assets | 498.88M | 378.14M | 443.24M | 625.89M | 634.38M | 660.39M | 770.49M | 643.3M |
| Total Liabilities | 550.26M | 587.09M | 604.33M | 733.46M | 733.61M | 724.19M | 712.98M | 676.2M |
| Total Current Liabilities | 224.6M | 197.44M | 210.22M | 252.15M | 286.89M | 223.05M | 225.65M | 210.11M |
| Total Non-Current Liabilities | 601.96M | 731.5M | 759.22M | 923.08M | 853.57M | 952.76M | 920.84M | 886.44M |
| Common Equity | 641k | 644k | 645k | 787k | 788k | 792k | 921k | 921k |
| Retained Earnings | 351.3M | 359.12M | 366.69M | 374.67M | 384.7M | 376.51M | 371.87M | 381.68M |
| 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 | 661.84M | 629.01M | 638.83M | 845.86M | 780.08M | 918.56M | 999.79M | 1.35B |
| Total Current Assets | 258.46M | 248.54M | 281.22M | 355.34M | 354.96M | 463.99M | 548.88M | 774.03M |
| Cash and Equivalents | 428k | 624k | 162k | 734k | 378k | 518k | 478k | 7.77M |
| Total Non-Current Assets | 255.19M | 293.1M | 328.4M | 363.1M | 356.32M | 417.33M | 449.53M | 616.73M |
| Total Liabilities | 406.65M | 335.92M | 310.43M | 482.76M | 423.76M | 501.23M | 550.26M | 733.61M |
| Total Current Liabilities | 148.44M | 113.98M | 104.88M | 164.18M | 139.23M | 179.96M | 224.6M | 286.89M |
| Total Non-Current Liabilities | 473.78M | 408.14M | 375.6M | 571.71M | 515.25M | 591.67M | 601.96M | 853.57M |
| Total Equity | 255.19M | 293.1M | 328.4M | 363.1M | 356.32M | 417.33M | 449.53M | 616.73M |
| Common Equity | 540k | 542k | 544k | 549k | 553k | 636k | 641k | 788k |
| Retained Earnings | 231.73M | 267.9M | 301.07M | 334.25M | 325.1M | 328.36M | 351.3M | 384.7M |
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