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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 | 2.06B | 2.14B | 2.21B | 2.25B | 2.29B | 2.35B | 2.42B | 2.5B |
| Total Current Assets | 139.69M | 168.91M | 191.69M | 205.98M | 205.09M | 209.52M | 222.36M | 233.35M |
| Cash and Equivalents | 2.13M | 1.03M | 8.6M | 14.07M | 17.01M | 3.58M | 16.47M | 26.66M |
| Total Non-Current Assets | 3.7B | 3.78B | 3.86B | 3.93B | 4.02B | 4.12B | 4.24B | 4.37B |
| Total Liabilities | 1.33B | 1.38B | 1.43B | 1.47B | 1.49B | 1.51B | 1.54B | 1.58B |
| Total Current Liabilities | 307.69M | 140.93M | 195.01M | 166.62M | 178.58M | 299.12M | 321.43M | 285.53M |
| Total Non-Current Liabilities | 1.62B | 2.06B | 2.05B | 2.17B | 2.18B | 1.98B | 1.98B | 2.1B |
| Common Equity | 261.79M | 262.23M | 262.88M | 263.18M | 280.38M | 297.58M | 325.28M | 355.14M |
| Retained Earnings | 469.06M | 492.84M | 508.45M | 512.93M | 520.12M | 535.9M | 554.19M | 564.91M |
| 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 | 1.42B | 1.5B | 1.64B | 1.79B | 1.9B | 2.03B | 2.25B | 2.5B |
| Total Current Assets | 155.46M | 131.47M | 122.46M | 157.12M | 138.05M | 151.29M | 205.98M | 233.35M |
| Cash and Equivalents | 214k | 7.14M | 1.33M | 36.74M | 4.96M | 6M | 14.07M | 26.66M |
| Total Non-Current Assets | 529.95M | 558.22M | 601.53M | 641.67M | 685.95M | 709.55M | 776.11M | 920.05M |
| Total Liabilities | 886.79M | 943.21M | 1.04B | 1.15B | 1.22B | 1.32B | 1.47B | 1.58B |
| Total Current Liabilities | 156.66M | 146.59M | 116M | 118.57M | 155.57M | 396.52M | 166.62M | 285.53M |
| Total Non-Current Liabilities | 1.05B | 1.17B | 1.4B | 1.61B | 1.65B | 1.4B | 2.17B | 2.1B |
| Total Equity | 529.95M | 558.22M | 601.53M | 641.67M | 685.95M | 709.55M | 776.11M | 920.05M |
| Common Equity | 250.12M | 253.69M | 255.57M | 256.67M | 258.44M | 260.16M | 263.18M | 355.14M |
| Retained Earnings | 279.82M | 304.53M | 345.96M | 385.01M | 427.51M | 449.39M | 512.93M | 564.91M |
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