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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 | 791.51M | 816.03M | 821.77M | 827.19M | 799.2M | 776.28M | 785.81M | 800.79M |
| Total Current Assets | 351.27M | 368.5M | 375.13M | 379.99M | 369.35M | 345.82M | 352M | 362.37M |
| Cash and Equivalents | 46.01M | 43.3M | 47.48M | 49.21M | 58.36M | 45.2M | 46.74M | 52.34M |
| Total Non-Current Assets | 468.05M | 447.53M | 446.65M | 447.2M | 452.6M | 430.45M | 433.82M | 438.43M |
| Total Liabilities | 668.13M | 674.2M | 671.88M | 664.22M | 659.37M | 633.04M | 636.11M | 641.6M |
| Total Current Liabilities | 279.49M | 286.29M | 289.34M | 290.68M | 299.29M | 264.13M | 272.22M | 283.37M |
| Total Non-Current Liabilities | 600.45M | 598.25M | 594.75M | 575.03M | 554.41M | 579.73M | 573.29M | 564.16M |
| Common Equity | 48.61M | 48.77M | 48.83M | 48.93M | 49.08M | 49.1M | 49.07M | 49.06M |
| Retained Earnings | 213.09M | 220.85M | 226.35M | 234.72M | 228.56M | 227.31M | 231.26M | 235.9M |
| 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 | 735.86M | 787.94M | 701.44M | 760.01M | 752.98M | 852.64M | 791.51M | 799.2M |
| Total Current Assets | 364.73M | 370.37M | 320.85M | 315.21M | 302M | 345.92M | 351.27M | 369.35M |
| Cash and Equivalents | 81.57M | 54.01M | 53.12M | 51.8M | 44.66M | 53.23M | 46.01M | 58.36M |
| Total Non-Current Assets | 159.26M | 186.96M | 175.45M | 162.57M | 186.93M | 211.4M | 123.38M | 139.83M |
| Total Liabilities | 576.6M | 600.97M | 520.5M | 595.14M | 566.06M | 641.24M | 668.13M | 659.37M |
| Total Current Liabilities | 230.29M | 256.59M | 225.31M | 236.27M | 242.79M | 303.86M | 279.49M | 299.29M |
| Total Non-Current Liabilities | 533.31M | 544.84M | 462.31M | 594.34M | 528.25M | 501.7M | 600.45M | 554.41M |
| Total Equity | 159.26M | 186.96M | 175.45M | 162.57M | 186.93M | 211.4M | 123.38M | 139.83M |
| Common Equity | 55.99M | 55.94M | 55.34M | 53.28M | 53.36M | 51.81M | 48.61M | 49.08M |
| Retained Earnings | 261.56M | 269.69M | 273.61M | 249.55M | 265.25M | 266.37M | 213.09M | 228.56M |
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