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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 | 5.17B | 5.21B | 5.32B | 5.17B | 5.09B | 5.13B | 5.12B | 5.19B |
| Total Current Assets | 2.18B | 2.19B | 2.27B | 2.17B | 2B | 2.05B | 2.06B | 2.07B |
| Cash and Equivalents | 132.72M | 137.37M | 192.77M | 161.53M | 200.99M | 249.36M | 218.32M | 214.18M |
| Total Non-Current Assets | 3.45B | 3.52B | 3.55B | 3.51B | 3.69B | 3.68B | 3.69B | 3.75B |
| Total Liabilities | 2.8B | 2.87B | 2.89B | 2.79B | 2.74B | 2.75B | 2.75B | 2.77B |
| Total Current Liabilities | 992.04M | 910.34M | 936.83M | 900.09M | 880.77M | 897.9M | 912.56M | 1.02B |
| Total Non-Current Liabilities | 3.18B | 3.48B | 3.32B | 3.36B | 3.31B | 3.29B | 3.28B | 3.12B |
| Common Equity | 728k | 731k | 732k | 732k | 733k | 735k | 736k | 736k |
| Retained Earnings | 2.32B | 2.32B | 2.36B | 2.42B | 2.52B | 2.54B | 2.6B | 2.72B |
| 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 | 1.86B | 2.02B | 2.43B | 2.67B | 3.24B | 4.88B | 5.17B | 5.09B |
| Total Current Assets | 683.51M | 818.56M | 1.12B | 1.2B | 1.67B | 1.85B | 2.18B | 2B |
| Cash and Equivalents | 67.27M | 138.47M | 224.48M | 322.88M | 655.13M | 147.34M | 132.72M | 200.99M |
| Total Non-Current Assets | 401.11M | 559.83M | 761.26M | 1.03B | 1.39B | 2.21B | 2.26B | 2.34B |
| Total Liabilities | 1.46B | 1.46B | 1.6B | 1.57B | 1.78B | 2.61B | 2.8B | 2.74B |
| Total Current Liabilities | 341.94M | 388.87M | 560.71M | 497.06M | 641.52M | 1.16B | 992.04M | 880.77M |
| Total Non-Current Liabilities | 2.13B | 1.98B | 1.92B | 1.91B | 1.98B | 2.35B | 3.18B | 3.31B |
| Total Equity | 401.11M | 559.83M | 761.26M | 1.03B | 1.39B | 2.21B | 2.26B | 2.34B |
| Common Equity | 702k | 708k | 712k | 717k | 721k | 725k | 728k | 733k |
| Retained Earnings | 456.05M | 616.35M | 831.12M | 1.08B | 1.43B | 1.97B | 2.32B | 2.52B |
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