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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 | 907.22M | 890M | 827.17M | 849.42M | 885.32M | 809.05M | 865.12M | 866.13M |
| Total Current Assets | 163.36M | 153.08M | 155.32M | 152.55M | 168.43M | 151.15M | 165.22M | 170.62M |
| Cash and Equivalents | 39.36M | 30.88M | 33.99M | 28.07M | 34.54M | 26.9M | 29.89M | 30.71M |
| Total Non-Current Assets | 847.38M | 835.67M | 765.93M | 787.23M | 804.09M | 732.85M | 767.79M | 757.98M |
| Total Liabilities | 286.02M | 273.64M | 269.77M | 250.09M | 266.75M | 239.87M | 263.35M | 293.17M |
| Total Current Liabilities | 130.81M | 121.45M | 141.61M | 111.1M | 118.28M | 105.77M | 112.05M | 147.32M |
| Total Non-Current Liabilities | 217.42M | 213.69M | 188.85M | 199.04M | 212.24M | 198.53M | 224.75M | 218.99M |
| Common Equity | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | 641.4M | 643.33M | 586.82M | 631.46M | 654.04M | 605.85M | 637.97M | 627.7M |
| 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 | 1.06B | 1.03B | 1.14B | 1.02B | 894.81M | 828.47M | 849.42M | 866.13M |
| Total Current Assets | 112.64M | 114.93M | 145.39M | 147.78M | 164.81M | 150.65M | 152.55M | 170.62M |
| Cash and Equivalents | 58.58M | 48.56M | 67.77M | 24.5M | 42.35M | 37.47M | 28.07M | 30.71M |
| Total Non-Current Assets | 571.33M | 570.46M | 616.3M | 564.83M | 587.7M | 555.57M | 599.33M | 572.96M |
| Total Liabilities | 492.26M | 459.04M | 523.01M | 453.14M | 307.11M | 272.91M | 250.09M | 293.17M |
| Total Current Liabilities | 135.49M | 122.99M | 139.82M | 288.45M | 143.64M | 134.9M | 111.1M | 147.32M |
| Total Non-Current Liabilities | 613.76M | 576.05M | 646.38M | 239.88M | 231.94M | 201.01M | 199.04M | 218.99M |
| Total Equity | 571.33M | 570.46M | 616.3M | 564.83M | 587.7M | 555.57M | 599.33M | 572.96M |
| Common Equity | 1.07M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | 565.5M | 564.16M | 611.04M | 573.05M | 608.53M | 576.51M | 631.46M | 627.7M |
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