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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 3.16B | 3.07B | 3.15B | 3.13B | 3.24B | 3.12B | 3.52B | 3.34B |
| Total Current Assets | 1.54B | 1.44B | 1.44B | 1.41B | 1.46B | 1.31B | 1.41B | 1.2B |
| Cash and Equivalents | 687.68M | 589.05M | 514.77M | 530.97M | 597.04M | 506.83M | 564.75M | 322.98M |
| Total Non-Current Assets | 2B | 1.62B | 1.7B | 1.71B | 2.23B | 1.8B | 2.1B | 2.14B |
| Total Liabilities | 2.02B | 1.93B | 1.98B | 1.93B | 2.07B | 1.96B | 2.3B | 2.11B |
| Total Current Liabilities | 639.92M | 534.49M | 567.79M | 553.17M | 633.5M | 514.53M | 829.66M | 579.31M |
| Total Non-Current Liabilities | 2.54B | 2.58B | 2.61B | 2.53B | 2.64B | 2.64B | 2.64B | 2.75B |
| Common Equity | 503k | 503k | 503k | 503k | 503k | 503k | 503k | 503k |
| Retained Earnings | 751.52M | 812.56M | 879.18M | 949.42M | 985.81M | 1.02B | 1.07B | 1.12B |
| 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 | 3.81B | 3.84B | 3.78B | 3.41B | 3.14B | 3.42B | 3.16B | 3.24B |
| Total Current Assets | 1.48B | 1.37B | 1.26B | 1.38B | 1.1B | 1.47B | 1.54B | 1.46B |
| Cash and Equivalents | 848.12M | 561.11M | 420.61M | 407.48M | 501.99M | 643.76M | 687.68M | 597.04M |
| Total Non-Current Assets | 1.46B | 1.43B | 1.39B | 965.82M | 757.05M | 956.08M | 1.14B | 1.17B |
| Total Liabilities | 2.35B | 2.41B | 2.39B | 2.44B | 2.38B | 2.46B | 2.02B | 2.07B |
| Total Current Liabilities | 570.28M | 678.93M | 716.92M | 722.54M | 520.76M | 718.54M | 639.92M | 633.5M |
| Total Non-Current Liabilities | 3.4B | 3.29B | 3.14B | 3.16B | 3.44B | 3.2B | 2.54B | 2.64B |
| Total Equity | 1.46B | 1.43B | 1.39B | 965.82M | 757.05M | 956.08M | 1.14B | 1.17B |
| Common Equity | 504k | 504k | 504k | 503k | 503k | 503k | 503k | 503k |
| Retained Earnings | 783.81M | 833.61M | 922M | 518M | 450.88M | 505.72M | 751.52M | 985.81M |
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