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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 3.94B | 3.92B | 3.93B | 4.09B | 3.82B | 3.9B | 3.92B | 3.83B |
| Total Current Assets | 826.81M | 848.3M | 986.49M | 1.06B | 828.19M | 938.99M | 1.01B | 993.47M |
| Cash and Equivalents | 150.79M | 174.44M | 268.31M | 241.47M | 124.81M | 128.92M | 262.58M | 288.38M |
| Total Non-Current Assets | 5.89B | 5.81B | 5.59B | 5.71B | 5.7B | 5.65B | 5.57B | 5.44B |
| Total Liabilities | 2.06B | 1.91B | 1.83B | 1.91B | 1.62B | 1.54B | 1.49B | 1.41B |
| Total Current Liabilities | 479.2M | 454.68M | 514.08M | 664.59M | 567.52M | 596.96M | 677.17M | 583.71M |
| Total Non-Current Liabilities | 3.16B | 2.91B | 2.62B | 1.72B | 2.11B | 1.89B | 1.62B | 1.65B |
| Common Equity | 5.04M | 5.04M | 5.07M | 5.07M | 5.07M | 5.1M | 5.13M | 5.13M |
| Retained Earnings | 258.24M | 381.89M | 479.32M | 538.53M | 557.46M | 727.08M | 810.61M | 818.91M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.31B | 2.68B | 2.54B | 2.51B | 3.95B | 3.91B |
| Total Current Assets | 139.08M | 334.82M | 280.78M | 342.98M | 874.79M | 932.84M |
| Cash and Equivalents | 52.46M | 91.61M | 100.57M | 100.08M | 275.55M | 209.14M |
| Total Non-Current Assets | 571.08M | 1.12B | 1.15B | 1.11B | 2.01B | 2.23B |
| Total Liabilities | 743M | 1.56B | 1.4B | 1.4B | 1.94B | 1.69B |
| Total Current Liabilities | 125.52M | 320.22M | 251.69M | 315.8M | 481.16M | 661.19M |
| Total Non-Current Liabilities | 1.23B | 2.48B | 2.27B | 2.17B | 2.91B | 2.05B |
| Total Equity | 571.08M | 1.12B | 1.15B | 1.11B | 2.01B | 2.23B |
| Common Equity | 1.96M | 3.7M | 3.7M | 3.7M | 5.04M | 5.07M |
| Retained Earnings | -242.38M | -120.92M | -70.46M | -125.96M | 381.89M | 631.03M |
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