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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 | 1.44B | 1.43B | 1.51B | 1.56B | 1.67B | 1.73B | 1.73B | 1.77B |
| Total Current Assets | 272.61M | 262.22M | 337.16M | 394.54M | 500.84M | 539.62M | 464.61M | 490.44M |
| Cash and Equivalents | 74.13M | 58.05M | 159.92M | 173.15M | 263.96M | 313.35M | 222.9M | 238.45M |
| Total Non-Current Assets | 1.37B | 1.37B | 1.38B | 1.37B | 1.37B | 1.39B | 1.47B | 1.48B |
| Total Liabilities | 643.3M | 551.13M | 553.1M | 542.84M | 560.22M | 544.14M | 527.69M | 533.68M |
| Total Current Liabilities | 297.21M | 283.46M | 302.49M | 297.22M | 312.05M | 281.97M | 261.75M | 264.78M |
| Total Non-Current Liabilities | 438.59M | 283.92M | 250.61M | 245.62M | 248.17M | 262.16M | 265.93M | 268.9M |
| Common Equity | 36.8M | 36.88M | 37M | 37.01M | 37.18M | 37.3M | 37.31M | 37.4M |
| Retained Earnings | 2.2B | 2.25B | 2.29B | 2.36B | 2.45B | 2.51B | 2.57B | 2.64B |
| 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 | 880.06M | 920.03M | 975.53M | 1.27B | 1.43B | 1.34B | 1.44B | 1.67B |
| Total Current Assets | 169.9M | 176.05M | 159.84M | 190.67M | 329.4M | 230.29M | 272.61M | 500.84M |
| Cash and Equivalents | 15.31M | 11.12M | 4.83M | 6.16M | 162.68M | 32.9M | 74.13M | 263.96M |
| Total Non-Current Assets | 524.1M | 540.35M | 591.33M | 726.61M | 901.2M | 623.27M | 798.72M | 1.11B |
| Total Liabilities | 355.96M | 379.67M | 384.2M | 541.71M | 533.71M | 719.45M | 643.3M | 560.22M |
| Total Current Liabilities | 171.83M | 193.52M | 191.67M | 262.22M | 299.11M | 302.4M | 297.21M | 312.05M |
| Total Non-Current Liabilities | 284.13M | 277.35M | 281.73M | 369.49M | 234.6M | 602.05M | 438.59M | 248.17M |
| Total Equity | 524.1M | 540.35M | 591.33M | 726.61M | 901.2M | 623.27M | 798.72M | 1.11B |
| Common Equity | 34.27M | 34.73M | 35.31M | 35.81M | 36.26M | 36.51M | 36.8M | 37.18M |
| Retained Earnings | 958.15M | 1.04B | 1.23B | 1.43B | 1.72B | 1.97B | 2.2B | 2.45B |
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