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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 | 6.32B | 6.3B | 6.31B | 6.27B | 6.23B | 6.26B | 6.3B | 6.39B |
| Total Current Assets | 457.36M | 459.05M | 469.25M | 529.32M | 480.43M | 487.06M | 501.87M | 561.51M |
| Cash and Equivalents | 263.45M | 260.79M | 269.16M | 304.27M | 283.55M | 280.78M | 286.28M | 316.69M |
| Total Non-Current Assets | 8.3B | 8.3B | 8.34B | 8.29B | 8.32B | 8.4B | 8.43B | 8.51B |
| Total Liabilities | 4.66B | 4.56B | 4.54B | 4.53B | 4.47B | 4.55B | 4.67B | 4.81B |
| Total Current Liabilities | 592.17M | 546.57M | 583.42M | 596.32M | 600.39M | 589.1M | 610.52M | 622.69M |
| Total Non-Current Liabilities | 7B | 6.91B | 6.82B | 6.8B | 6.7B | 6.88B | 7.09B | 7.32B |
| Common Equity | 1.02M | 1M | 984k | 968k | 954k | 923k | 888k | 862k |
| Retained Earnings | 1.47B | 1.65B | 1.77B | 1.74B | 1.76B | 1.71B | 1.63B | 1.58B |
| 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 | 4.69B | 5.76B | 6.65B | 6.56B | 6.22B | 6.31B | 6.27B | 6.39B |
| Total Current Assets | 328.66M | 399.75M | 399.49M | 650.28M | 507.8M | 478.23M | 529.32M | 561.51M |
| Cash and Equivalents | 203.1M | 249.42M | 249.98M | 519.18M | 344.56M | 283.47M | 304.27M | 316.69M |
| Total Non-Current Assets | 1.1B | 1.15B | 1.27B | 1.12B | 1.54B | 1.59B | 1.74B | 1.58B |
| Total Liabilities | 3.58B | 4.61B | 5.38B | 5.44B | 4.69B | 4.72B | 4.53B | 4.81B |
| Total Current Liabilities | 379.3M | 469.7M | 556.89M | 524.02M | 557.04M | 586.13M | 596.32M | 622.69M |
| Total Non-Current Liabilities | 6.26B | 8.1B | 8.57B | 8.78B | 7.12B | 7.14B | 6.8B | 7.32B |
| Total Equity | 1.1B | 1.15B | 1.27B | 1.12B | 1.54B | 1.59B | 1.74B | 1.58B |
| Common Equity | 1.13M | 1.12M | 1.12M | 1.12M | 1.11M | 1.03M | 968k | 862k |
| Retained Earnings | 168.17M | 253.36M | 380.94M | 246.24M | 710.09M | 1.29B | 1.74B | 1.58B |
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