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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 | 633.4M | 659.25M | 689.76M | 716.92M | 743.47M | 781.26M | 802.86M | 816.41M |
| Total Current Assets | 360.84M | 388.59M | 422.95M | 442.18M | 470.6M | 509.22M | 529.3M | 540.12M |
| Cash and Equivalents | 128.36M | 141.81M | 162.91M | 191.78M | 199.31M | 226.21M | 258.96M | 295.31M |
| Total Non-Current Assets | 347.09M | 345.37M | 341.24M | 348.62M | 345.81M | 344.5M | 346.84M | 350.56M |
| Total Liabilities | 175.37M | 183.66M | 197.05M | 200.44M | 207.91M | 218.12M | 211.68M | 210.18M |
| Total Current Liabilities | 115.79M | 118.91M | 128.78M | 131.95M | 135.09M | 138.12M | 129.16M | 118.21M |
| Total Non-Current Liabilities | 59.58M | 64.75M | 68.27M | 68.49M | 72.81M | 80M | 82.51M | 91.98M |
| Common Equity | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M |
| Retained Earnings | 407.98M | 423.88M | 441.92M | 458.72M | 479.93M | 505.04M | 527.08M | 547.8M |
| 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 | 391.73M | 392.69M | 421.89M | 468.38M | 530.82M | 603.05M | 716.92M | 816.41M |
| Total Current Assets | 158.62M | 164.66M | 200.09M | 220.85M | 261.36M | 347.83M | 442.18M | 540.12M |
| Cash and Equivalents | 11.16M | 13.09M | 48.87M | 72.27M | 87.17M | 138.05M | 191.78M | 295.31M |
| Total Non-Current Assets | 277.45M | 303.5M | 331.07M | 361.26M | 403.07M | 442.42M | 516.48M | 606.23M |
| Total Liabilities | 114.28M | 89.19M | 90.83M | 107.12M | 127.75M | 160.63M | 200.44M | 210.18M |
| Total Current Liabilities | 93.11M | 60.02M | 57.25M | 65.2M | 82.15M | 110.31M | 131.95M | 118.21M |
| Total Non-Current Liabilities | 21.17M | 29.17M | 33.58M | 41.92M | 45.6M | 50.31M | 68.49M | 91.98M |
| Total Equity | 277.45M | 303.5M | 331.07M | 361.26M | 403.07M | 442.42M | 516.48M | 606.23M |
| Common Equity | 37.17M | 37.2M | 37.2M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M |
| Retained Earnings | 244.22M | 257.31M | 285.88M | 314.85M | 353.54M | 395.16M | 458.72M | 547.8M |
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