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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 | 3.08B | 2.94B | 2.92B | 2.88B | 3.08B | 2.73B | 2.67B | 2.62B |
| Total Current Assets | 704.04M | 554.86M | 548.65M | 537.28M | 760.99M | 430.21M | 391.37M | 392.64M |
| Cash and Equivalents | 40.44M | 24.62M | 39.05M | 42.19M | 71.96M | 23.54M | 23.08M | 41.31M |
| Total Non-Current Assets | 2.5B | 2.51B | 2.5B | 2.47B | 2.44B | 2.41B | 2.39B | 2.34B |
| Total Liabilities | 2.47B | 2.35B | 2.31B | 2.29B | 2.48B | 2.12B | 2.05B | 2.01B |
| Total Current Liabilities | 752.35M | 579.27M | 571.1M | 588.11M | 819.07M | 444.62M | 404.37M | 427.75M |
| Total Non-Current Liabilities | 3.29B | 3.37B | 3.32B | 3.24B | 3.16B | 3.21B | 3.16B | 3.04B |
| Common Equity | 43.2M | 43.42M | 43.61M | 43.69M | 43.74M | 44.05M | 44.21M | 44.27M |
| Retained Earnings | 518.64M | 507.99M | 511.06M | 489.68M | 491.24M | 488.32M | 495.11M | 490.46M |
| 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 | 2.18B | 2.21B | 2.31B | 1.94B | 1.87B | 3.07B | 3.08B | 3.08B |
| Total Current Assets | 398.23M | 392.97M | 450.05M | 472.21M | 506.63M | 620.47M | 704.04M | 760.99M |
| Cash and Equivalents | 76.57M | 59.24M | 59.74M | 73.62M | 123.12M | 41.23M | 40.44M | 71.96M |
| Total Non-Current Assets | 880.97M | 1.02B | 915.41M | 570.86M | 540.84M | 574.6M | 604.22M | 604.62M |
| Total Liabilities | 1.3B | 1.19B | 1.39B | 1.37B | 1.33B | 2.5B | 2.47B | 2.48B |
| Total Current Liabilities | 415.68M | 425.77M | 392.05M | 407.95M | 411.82M | 683.36M | 752.35M | 819.07M |
| Total Non-Current Liabilities | 1.61B | 1.43B | 1.91B | 1.85B | 1.76B | 3.44B | 3.29B | 3.16B |
| Total Equity | 880.97M | 1.02B | 915.41M | 570.86M | 540.84M | 574.6M | 604.22M | 604.62M |
| Common Equity | 48.55M | 47.95M | 44.65M | 42.13M | 41.97M | 42.68M | 43.2M | 43.74M |
| Retained Earnings | 882.8M | 1B | 927.35M | 572.6M | 522.6M | 505.76M | 518.64M | 491.24M |
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