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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.1B | 2.19B | 2.45B | 2.33B | 2.21B | 2.2B | 2.36B | 2.27B |
| Total Current Assets | 1.08B | 1.06B | 1.27B | 1.15B | 1.03B | 996.69M | 1.17B | 1.09B |
| Cash and Equivalents | 108.46M | 58.9M | 57.28M | 62.54M | 56.77M | 65.44M | 48.72M | 78.69M |
| Total Non-Current Assets | 1.02B | 1.39B | 1.19B | 1.18B | 1.18B | 1.5B | 1.18B | 1.18B |
| Total Liabilities | 1.05B | 1.21B | 1.42B | 1.27B | 1.24B | 1.28B | 1.43B | 1.37B |
| Total Current Liabilities | 498.81M | 548.63M | 464.33M | 456M | 856.2M | 451.14M | 436.08M | 479.19M |
| Total Non-Current Liabilities | 958.7M | 1.19B | 1.74B | 1.45B | 594.09M | 1.5B | 1.83B | 1.61B |
| Common Equity | 76k | 76k | 77k | 77k | 77k | 63k | 63k | 63k |
| Retained Earnings | 483.24M | 473.13M | 552.6M | 613.58M | 657.79M | 159.91M | 205.08M | 231.61M |
| 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 | 1.74B | 1.73B | 1.69B | 1.82B | 1.87B | 2.01B | 2.19B | 2.2B |
| Total Current Assets | 664.53M | 687.08M | 664M | 742.82M | 799.81M | 969.18M | 1.06B | 996.69M |
| Cash and Equivalents | 76.06M | 47.72M | 31.01M | 34.18M | 151.45M | 281.68M | 58.9M | 65.44M |
| Total Non-Current Assets | 768.82M | 847.39M | 926.98M | 950.83M | 1.02B | 1.08B | 976.7M | 903.09M |
| Total Liabilities | 967.35M | 879.93M | 764.64M | 865.42M | 849.18M | 922.27M | 1.21B | 1.28B |
| Total Current Liabilities | 462.11M | 306.78M | 294.87M | 359.12M | 357.68M | 483.02M | 548.63M | 451.14M |
| Total Non-Current Liabilities | 853.59M | 990.12M | 816.72M | 837M | 805.12M | 736.6M | 1.19B | 1.5B |
| Total Equity | 768.82M | 847.39M | 926.98M | 950.83M | 1.02B | 1.08B | 976.7M | 903.09M |
| Common Equity | 74k | 74k | 75k | 76k | 76k | 76k | 76k | 63k |
| Retained Earnings | -53.95M | 1.62M | 72.95M | 151.04M | 199.78M | 324.97M | 473.13M | 159.91M |
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