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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 | 828.3M | 871.3M | 902.2M | 839.3M | 806.9M | 867.8M | 882.9M | 843.6M |
| Total Current Assets | 228.4M | 266.4M | 296M | 229.9M | 208.5M | 268.1M | 278.6M | 237.3M |
| Cash and Equivalents | 34.2M | 28.8M | 19.4M | 11.7M | 23.1M | 43.7M | 35M | 33.6M |
| Total Non-Current Assets | 617.5M | 702.8M | 621.4M | 616.6M | 611.9M | 612.4M | 616.8M | 617.8M |
| Total Liabilities | 498.8M | 538.6M | 526.2M | 454M | 404.7M | 458.9M | 441.4M | 399.1M |
| Total Current Liabilities | 224.8M | 201.7M | 209.1M | 196.8M | 201.6M | 179.9M | 192.5M | 207.1M |
| Total Non-Current Liabilities | 448.3M | 578.3M | 542.8M | 428.4M | 332.3M | 487.6M | 432.1M | 319.4M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 353.9M | 369.7M | 407.4M | 425.5M | 436.1M | 469.4M | 513.5M | 522.2M |
| 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 | 978.9M | 893.5M | 868.7M | 886.9M | 865.6M | 883.3M | 828.3M | 806.9M |
| Total Current Assets | 329.6M | 270.1M | 249M | 211.2M | 267.2M | 279.7M | 228.4M | 208.5M |
| Cash and Equivalents | 36.2M | 52M | 47.3M | 17.2M | 73.6M | 54.5M | 34.2M | 23.1M |
| Total Non-Current Assets | 111.1M | 149.4M | 226M | 268.6M | 247.8M | 377M | 329.5M | 402.2M |
| Total Liabilities | 867.8M | 744.1M | 642.7M | 618.3M | 617.8M | 506.3M | 498.8M | 404.7M |
| Total Current Liabilities | 186M | 187M | 198.4M | 179.5M | 238.5M | 261.4M | 224.8M | 201.6M |
| Total Non-Current Liabilities | 1.27B | 1.02B | 807M | 734.8M | 609.8M | 368.9M | 448.3M | 332.3M |
| Total Equity | 111.1M | 149.4M | 226M | 268.6M | 247.8M | 377M | 329.5M | 402.2M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 400k | 400k | 400k |
| Retained Earnings | -800k | 8.9M | 94.3M | 131.9M | 105.5M | 251.4M | 353.9M | 436.1M |
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