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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.2B | 4.24B | 4.35B | 4.34B | 4.48B | 4.64B | 4.66B | 4.66B |
| Total Current Assets | 1.51B | 1.5B | 1.46B | 1.33B | 1.34B | 1.34B | 1.32B | 1.26B |
| Cash and Equivalents | 6.18M | 7.69M | 9.79M | 5.03M | 4.17M | 61.63M | 34.38M | 57.43M |
| Total Non-Current Assets | 2.69B | 2.75B | 4.15B | 3.01B | 3.14B | 3.3B | 4.98B | 3.4B |
| Total Liabilities | 2.71B | 2.66B | 2.69B | 2.61B | 2.67B | 2.75B | 2.73B | 2.68B |
| Total Current Liabilities | 1.2B | 1.06B | 1.01B | 1.01B | 1.12B | 1.17B | 1.15B | 1.07B |
| Total Non-Current Liabilities | 1.77B | 1.97B | 2.09B | 1.9B | 1.78B | 1.77B | 1.77B | 1.8B |
| Common Equity | 106k | 106k | 106k | 106k | 106k | 107k | 107k | 107k |
| Retained Earnings | 1.03B | 1.1B | 1.17B | 1.24B | 1.31B | 1.38B | 1.42B | 1.47B |
| Year End December 27 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 | 831.17M | 1.07B | 1.23B | 2.32B | 2.88B | 3.73B | 4.35B | 4.66B |
| Total Current Assets | 336.22M | 503.21M | 559.46M | 701.49M | 1.04B | 1.27B | 1.46B | 1.32B |
| Cash and Equivalents | 451k | 556k | 644k | 27.04M | 307.77M | 139.44M | 9.79M | 34.38M |
| Total Non-Current Assets | 134.28M | 442.86M | 584.31M | 764.34M | 997.39M | 1.32B | 1.66B | 1.93B |
| Total Liabilities | 696.88M | 625.13M | 649.78M | 1.56B | 1.88B | 2.41B | 2.69B | 2.73B |
| Total Current Liabilities | 243.71M | 359.3M | 404.29M | 552.54M | 698.84M | 1.03B | 1.01B | 1.15B |
| Total Non-Current Liabilities | 840.41M | 451.39M | 387.33M | 1.15B | 1.39B | 1.57B | 2.09B | 1.77B |
| Total Equity | 134.28M | 442.86M | 584.31M | 764.34M | 997.39M | 1.32B | 1.66B | 1.93B |
| Common Equity | 83k | 96k | 98k | 101k | 104k | 106k | 106k | 107k |
| Retained Earnings | 16.75M | 119.55M | 243.56M | 394.02M | 589M | 872.23M | 1.17B | 1.42B |
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