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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 560.03M | 574.37M | 603.05M | 633.4M | 659.25M | 689.76M | 716.92M | 743.47M |
| Total Current Assets | 303.92M | 325.63M | 347.83M | 360.84M | 388.59M | 422.95M | 442.18M | 470.6M |
| Cash and Equivalents | 100.21M | 114.79M | 138.05M | 128.36M | 141.81M | 162.91M | 191.78M | 199.31M |
| Total Non-Current Assets | 330.15M | 321.11M | 328.76M | 347.09M | 345.37M | 341.24M | 348.62M | 345.81M |
| Total Liabilities | 143.85M | 151.51M | 160.63M | 175.37M | 183.66M | 197.05M | 200.44M | 207.91M |
| Total Current Liabilities | 97.34M | 101.79M | 110.31M | 115.79M | 118.91M | 128.78M | 131.95M | 135.09M |
| Total Non-Current Liabilities | 46.51M | 49.73M | 50.31M | 59.58M | 64.75M | 68.27M | 68.49M | 72.81M |
| Common Equity | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M |
| Retained Earnings | 372.86M | 384.21M | 395.16M | 407.98M | 423.88M | 441.92M | 458.72M | 479.93M |
| 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 | 349.7M | 391.73M | 392.69M | 421.89M | 468.38M | 530.82M | 603.05M | 716.92M |
| Total Current Assets | 151.01M | 158.62M | 164.66M | 200.09M | 220.85M | 261.36M | 347.83M | 442.18M |
| Cash and Equivalents | 7.34M | 11.16M | 13.09M | 48.87M | 72.27M | 87.17M | 138.05M | 191.78M |
| Total Non-Current Assets | 256.21M | 277.45M | 303.5M | 331.07M | 361.26M | 403.07M | 442.42M | 516.48M |
| Total Liabilities | 93.49M | 114.28M | 89.19M | 90.83M | 107.12M | 127.75M | 160.63M | 200.44M |
| Total Current Liabilities | 75.84M | 93.11M | 60.02M | 57.25M | 65.2M | 82.15M | 110.31M | 131.95M |
| Total Non-Current Liabilities | 17.65M | 21.17M | 29.17M | 33.58M | 41.92M | 45.6M | 50.31M | 68.49M |
| Total Equity | 256.21M | 277.45M | 303.5M | 331.07M | 361.26M | 403.07M | 442.42M | 516.48M |
| Common Equity | 37.12M | 37.17M | 37.2M | 37.2M | 37.22M | 37.22M | 37.22M | 37.22M |
| Retained Earnings | 223.88M | 244.22M | 257.31M | 285.88M | 314.85M | 353.54M | 395.16M | 458.72M |
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