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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.38B | 2.32B | 2.4B | 2.44B | 2.44B | 2.55B | 2.71B | 2.67B |
| Total Current Assets | 1.33B | 1.2B | 1.28B | 1.29B | 1.21B | 1.29B | 1.41B | 1.38B |
| Cash and Equivalents | 603.83M | 380.49M | 413.36M | 414.83M | 339.2M | 395.31M | 520.63M | 525.79M |
| Total Non-Current Assets | 1.04B | 1.12B | 1.13B | 1.15B | 1.84B | 1.26B | 1.3B | 1.3B |
| Total Liabilities | 812.98M | 629.19M | 647M | 649.89M | 579.25M | 559.92M | 591.42M | 486.39M |
| Total Current Liabilities | 427.21M | 402.31M | 424.06M | 430.77M | 399.92M | 381.7M | 489.34M | 395.89M |
| Total Non-Current Liabilities | 535.77M | 301.88M | 297.95M | 294.12M | 254.33M | 253.22M | 102.08M | 90.5M |
| Common Equity | 169.95M | 169.22M | 169.11M | 168.52M | 167.7M | 168.31M | 168.99M | 168.78M |
| Retained Earnings | 792.39M | 841.5M | 912.86M | 950.41M | 976.85M | 1.06B | 1.15B | 1.23B |
| Year End December 28 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 | 1.24B | 1.38B | 1.47B | 1.69B | 1.99B | 2.44B | 2.44B | 2.72B |
| Total Current Assets | 503.36M | 631.93M | 723.22M | 791.47M | 1.02B | 1.36B | 1.21B | 1.37B |
| Cash and Equivalents | 52.37M | 103.66M | 132.12M | 220.97M | 378.91M | 624.3M | 339.2M | 537.95M |
| Total Non-Current Assets | 573.82M | 723.06M | 751.87M | 1.02B | 1.28B | 1.71B | 1.86B | 2.22B |
| Total Liabilities | 669.29M | 656.14M | 720.87M | 667.28M | 704.22M | 733.86M | 579.25M | 497.78M |
| Total Current Liabilities | 177.99M | 234.43M | 299.8M | 285.32M | 321.39M | 506.79M | 399.92M | 395.2M |
| Total Non-Current Liabilities | 796.99M | 647.75M | 687.46M | 546.26M | 532.84M | 302.06M | 254.33M | 102.58M |
| Total Equity | 573.82M | 723.06M | 751.87M | 1.02B | 1.28B | 1.71B | 1.86B | 2.22B |
| Common Equity | 55.83M | 169.32M | 165.17M | 167.29M | 168.57M | 170.31M | 167.7M | 167.95M |
| Retained Earnings | 206.82M | 181.6M | 220.73M | 448.99M | 568.3M | 876.92M | 976.85M | 1.23B |
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