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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.88B | 2.64B | 2.65B | 2.92B | 2.87B | 2.77B | 2.67B | 2.42B |
| Total Current Assets | 1.07B | 807.24M | 831.12M | 841.69M | 790.75M | 704.76M | 612.27M | 594.92M |
| Cash and Equivalents | 28.52M | 7.01M | 29.38M | 32.94M | 50.56M | 48.04M | 30.55M | 10.65M |
| Total Non-Current Assets | 1.97B | 2.01B | 2.01B | 2.27B | 2.28B | 2.26B | 2.25B | 2.01B |
| Total Liabilities | 1.93B | 1.88B | 1.84B | 2.09B | 2.02B | 1.89B | 1.78B | 1.71B |
| Total Current Liabilities | 803.6M | 673.72M | 707.13M | 656.12M | 623.9M | 573.89M | 518.55M | 545.79M |
| Total Non-Current Liabilities | 2.11B | 2.24B | 2.07B | 2.74B | 2.67B | 2.51B | 2.39B | 2.22B |
| Common Equity | 502k | 503k | 504k | 504k | 505k | 506k | 506k | 507k |
| Retained Earnings | 1.33B | 1.39B | 1.44B | 1.45B | 1.47B | 1.49B | 1.49B | 1.3B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.25B | 1.49B | 1.93B | 2.35B | 3.13B | 2.89B | 2.92B | 2.42B |
| Total Current Assets | 474.15M | 482.17M | 560.5M | 533.74M | 1.35B | 1.09B | 841.69M | 594.92M |
| Cash and Equivalents | 15.15M | 13.86M | 82.99M | 29.21M | 180.93M | 64.52M | 32.94M | 10.65M |
| Total Non-Current Assets | 562.53M | 638.99M | 736.74M | 819.68M | 1.16B | 1.04B | 831.26M | 706.62M |
| Total Liabilities | 691.43M | 853.73M | 1.19B | 1.53B | 1.97B | 1.84B | 2.09B | 1.71B |
| Total Current Liabilities | 265.27M | 307.27M | 378.11M | 422.96M | 969.39M | 857.93M | 656.12M | 545.79M |
| Total Non-Current Liabilities | 746M | 987.07M | 1.43B | 1.97B | 1.84B | 1.83B | 2.74B | 2.22B |
| Total Equity | 562.53M | 638.99M | 736.74M | 819.68M | 1.16B | 1.04B | 831.26M | 706.62M |
| Common Equity | 484k | 488k | 493k | 496k | 498k | 501k | 504k | 507k |
| Retained Earnings | 142.23M | 286.06M | 400.05M | 469.56M | 796.95M | 1.24B | 1.45B | 1.3B |
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