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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 2.61B | 2.45B | 2.22B | 2.15B | 2.2B | 2.33B | 2.28B | 2.33B |
| Total Current Assets | 1.05B | 920.78M | 894.07M | 828.46M | 886.53M | 991.36M | 940.44M | 947.76M |
| Cash and Equivalents | 723.34M | 580.77M | 412.07M | 401.84M | 492.12M | 647.61M | 592.42M | 604.34M |
| Total Non-Current Assets | 1.02B | 994.93M | 828.75M | 837.22M | 829.54M | 885.87M | 898.22M | 929.49M |
| Total Liabilities | 489.62M | 488.36M | 495.84M | 478.76M | 481.52M | 608.99M | 549.7M | 589.66M |
| Total Current Liabilities | 170.72M | 201.3M | 223.33M | 210.26M | 241.61M | 307.7M | 248.41M | 263.18M |
| Total Non-Current Liabilities | 330.3M | 287.06M | 272.51M | 268.5M | 239.91M | 301.29M | 301.29M | 326.48M |
| Common Equity | 986.94M | 893.81M | 888.51M | 876.03M | 871.05M | 859.39M | 850.33M | 840.14M |
| Retained Earnings | 1.08B | 1.04B | 812.97M | 761.81M | 811.28M | 826.71M | 853.49M | 871.25M |
| 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 | 2.65B | 2.77B | 2.83B | 2.7B | 3.14B | 2.68B | 2.34B | 2.28B |
| Total Current Assets | 1.02B | 1.01B | 833.99M | 932.67M | 1.37B | 1.27B | 990.66M | 966.03M |
| Cash and Equivalents | 160.02M | 415.89M | 151.71M | 42.72M | 545.18M | 947.23M | 531.92M | 612.94M |
| Total Non-Current Assets | 1.82B | 2.03B | 2.15B | 2.07B | 2.47B | 2.04B | 1.81B | 1.67B |
| Total Liabilities | 830.47M | 746.75M | 678.68M | 635.81M | 669.99M | 632.95M | 525.62M | 606.52M |
| Total Current Liabilities | 226.61M | 357.81M | 234.78M | 244.81M | 257.83M | 227.35M | 274.85M | 297.44M |
| Total Non-Current Liabilities | 1.03B | 600.55M | 627.4M | 479.34M | 426.5M | 419.65M | 259.5M | 309.09M |
| Total Equity | 1.82B | 2.03B | 2.15B | 2.07B | 2.47B | 2.04B | 1.81B | 1.67B |
| Common Equity | 944.63M | 948.12M | 949.33M | 960.4M | 975.12M | 984.1M | 886.48M | 861.54M |
| Retained Earnings | 856.37M | 1.07B | 1.17B | 1.08B | 1.45B | 1.02B | 897.57M | 771.39M |
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