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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 | 978.9M | 974.37M | 910.82M | 919.87M | 916.85M | 894.83M | 838.43M | 840.71M |
| Total Current Assets | 105.31M | 102.77M | 56.37M | 70.42M | 82.49M | 88.17M | 50.35M | 67.41M |
| Cash and Equivalents | 100.23M | 97.73M | 52.88M | 52.9M | 64.91M | 76.16M | 35.57M | 52.02M |
| Total Non-Current Assets | 1.71B | 871.6M | 854.44M | 849.45M | 834.36M | 806.66M | 1.57B | 773.29M |
| Total Liabilities | 568.2M | 559.16M | 480.18M | 477.69M | 476.18M | 438.11M | 374.22M | 364.7M |
| Total Current Liabilities | 26.12M | 28.83M | 20.49M | 31.88M | 42.91M | 27.11M | 71.49M | 33.09M |
| Total Non-Current Liabilities | 1.08B | 1.06B | 914.05M | 888.59M | 864.46M | 818.96M | 601.63M | 663.23M |
| Common Equity | 410.7M | 415.2M | 430.64M | 442.18M | 440.67M | 456.72M | 464.21M | 476M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.11B | 1.05B | 1.06B | 989.19M | 965.84M | 965.48M | 947.71M | 908.91M |
| Total Current Assets | 60.2M | 70.4M | 112.96M | 18.17M | 27.12M | 51.17M | 74.22M | 105.26M |
| Cash and Equivalents | 57.6M | 67.46M | 109.92M | 16.21M | 24.98M | 47.02M | 48.6M | 73.75M |
| Total Non-Current Assets | 367.84M | 318.32M | 326.49M | 313.71M | 336.49M | 381.48M | 423.93M | 448.24M |
| Total Liabilities | 738.84M | 736M | 736.95M | 675.48M | 629.34M | 584M | 523.78M | 460.67M |
| Total Current Liabilities | 53.06M | 22.9M | 272.74M | 64.64M | 62.85M | 64.93M | 70.27M | 458.76M |
| Total Non-Current Liabilities | 1.37B | 1.42B | 925.27M | 1.22B | 1.13B | 1.04B | 904.29M | 1.91M |
| Total Equity | 367.84M | 318.32M | 326.49M | 313.71M | 336.49M | 381.48M | 423.93M | 448.24M |
| Common Equity | 367.84M | 318.32M | 326.49M | 313.71M | 336.49M | 381.48M | 423.93M | 448.24M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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