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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 3.84B | 3.9B | 4.06B | 4.06B | 3.54B | 4.02B | 4.12B | 4.32B |
| Total Current Assets | 647.47M | 649.28M | 706.6M | 776.15M | 749.91M | 764.48M | 759.33M | 851.73M |
| Cash and Equivalents | 385.27M | 401.09M | 448.5M | 468.94M | 363.98M | 469.84M | 433.44M | 510.89M |
| Total Non-Current Assets | 3.18B | 3.24B | 3.34B | 3.27B | 2.86B | 3.25B | 3.35B | 3.45B |
| Total Liabilities | 2.97B | 3B | 3.07B | 3.04B | 2.74B | 2.78B | 2.69B | 2.84B |
| Total Current Liabilities | 676.32M | 629.08M | 858.28M | 632.34M | 685.93M | 671.86M | 575.69M | 662.41M |
| Total Non-Current Liabilities | 3.58B | 3.64B | 3.28B | 3.68B | 3.19B | 3.17B | 3.19B | 3.22B |
| Common Equity | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| Retained Earnings | 201.19M | 232.94M | 301.09M | 346.56M | 438.78M | 591.45M | 654.93M | 680.73M |
| Year End December 30 2023 | 2015 | 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 | 2.83B | 3.8B | 3.85B | 3.88B | 3.41B | 3.62B | 3.84B | 3.54B |
| Total Current Assets | 813.03M | 579.48M | 532.74M | 507.64M | 519.99M | 626.32M | 647.47M | 749.91M |
| Cash and Equivalents | 254.9M | 221.6M | 244.87M | 195.7M | 281.03M | 375.78M | 385.27M | 363.98M |
| Total Non-Current Assets | 1.47B | 797.14M | 1.22B | 1.2B | 805.29M | 773.61M | 862.37M | 803.91M |
| Total Liabilities | 1.37B | 3B | 2.62B | 2.68B | 2.6B | 2.85B | 2.97B | 2.74B |
| Total Current Liabilities | 678.21M | 732.02M | 450.55M | 562.3M | 552.55M | 842.29M | 676.32M | 685.93M |
| Total Non-Current Liabilities | 1.17B | 3.39B | 3.2B | 3.15B | 3.18B | 3.02B | 3.58B | 3.19B |
| Total Equity | 1.47B | 797.14M | 1.22B | 1.2B | 805.29M | 773.61M | 862.37M | 803.91M |
| Common Equity | 20k | 1.5B | 160.02M | 160.02M | 163.22M | 163.22M | 163.22M | 163.22M |
| Retained Earnings | -64.7M | 138.03M | 394.16M | 403.26M | 150.2M | 32.69M | 201.19M | 438.78M |
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