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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 | 1.33B | 1.41B | 1.42B | 1.41B | 1.52B | 1.51B | 1.61B | 1.62B |
| Total Current Assets | 317.14M | 329.6M | 356.57M | 307.77M | 372.01M | 376.23M | 434.76M | 409.41M |
| Cash and Equivalents | 173.13M | 197.65M | 230.53M | 178.47M | 228.59M | 232.95M | 279.8M | 268.22M |
| Total Non-Current Assets | 1.01B | 1.08B | 1.06B | 1.14B | 1.14B | 1.13B | 1.18B | 1.25B |
| Total Liabilities | 887.86M | 893.21M | 874.63M | 802.1M | 898.97M | 857.16M | 906.59M | 868.84M |
| Total Current Liabilities | 553.01M | 564.21M | 551.56M | 479.86M | 582.73M | 533.2M | 592.65M | 560.35M |
| Total Non-Current Liabilities | 533.95M | 528.13M | 522.29M | 521.51M | 515.55M | 523.31M | 513.33M | 507.92M |
| Common Equity | 800k | 800k | 800k | 799k | 803k | 803k | 804k | 804k |
| Retained Earnings | 82.05M | 101.24M | 112.27M | 132.13M | 120.64M | 135.32M | 158.24M | 170.04M |
| 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 | 837.16M | 805.01M | 933.62M | 1.15B | 1.21B | 1.23B | 1.41B | 1.62B |
| Total Current Assets | 261.6M | 258.04M | 236.73M | 313.12M | 334.94M | 262.58M | 307.77M | 409.41M |
| Cash and Equivalents | 159.17M | 174.91M | 143.63M | 198.82M | 200.14M | 143.25M | 178.47M | 268.22M |
| Total Non-Current Assets | 108.07M | 140.49M | 138.5M | 191.04M | 295.96M | 279.36M | 351.35M | 422M |
| Total Liabilities | 729.09M | 630.18M | 752.01M | 867.17M | 801.05M | 819.97M | 802.1M | 868.84M |
| Total Current Liabilities | 419.52M | 413.98M | 445.57M | 559.48M | 482.13M | 479.32M | 479.86M | 560.35M |
| Total Non-Current Liabilities | 508.7M | 415.5M | 505.55M | 506.97M | 518.37M | 539.7M | 521.51M | 507.92M |
| Total Equity | 108.07M | 140.49M | 138.5M | 191.04M | 295.96M | 279.36M | 351.35M | 422M |
| Common Equity | 756k | 769k | 778k | 786k | 790k | 796k | 799k | 804k |
| Retained Earnings | -37.87M | 38.62M | 44.46M | 72.94M | 134.89M | 93.09M | 132.13M | 170.04M |
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