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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 | 1.71B | 1.8B | 1.82B | 1.81B | 1.84B | 1.85B | 1.95B | 1.96B |
| Total Current Assets | 636.8M | 710.6M | 713.5M | 699.5M | 699M | 707.7M | 721.4M | 730.1M |
| Cash and Equivalents | 33.3M | 46.4M | 48.2M | 53.5M | 66.5M | 49M | 48.9M | 44.5M |
| Total Non-Current Assets | 1.63B | 1.67B | 1.7B | 1.72B | 1.77B | 1.78B | 1.9B | 1.9B |
| Total Liabilities | 1.31B | 1.37B | 1.36B | 1.33B | 1.33B | 1.34B | 1.43B | 1.43B |
| Total Current Liabilities | 324M | 316M | 294.1M | 312.9M | 325.9M | 308.9M | 284.9M | 287M |
| Total Non-Current Liabilities | 1.8B | 1.93B | 1.97B | 1.88B | 1.84B | 1.89B | 2.14B | 2.12B |
| Common Equity | 200k | 200k | 200k | 200k | 300k | 300k | 300k | 300k |
| Retained Earnings | 360.2M | 384.2M | 407.3M | 432.4M | 444M | 455.4M | 480.7M | 502M |
| 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 | 1.09B | 1.2B | 1.48B | 1.56B | 1.6B | 1.66B | 1.71B | 1.84B |
| Total Current Assets | 438.1M | 506.7M | 540.3M | 519.5M | 564.5M | 628.1M | 636.8M | 699M |
| Cash and Equivalents | 20.8M | 60.3M | 40.6M | 33M | 36.2M | 43.2M | 33.3M | 66.5M |
| Total Non-Current Assets | 34.6M | 105.8M | 67M | 158.7M | 346M | 410.8M | 403M | 503M |
| Total Liabilities | 1.05B | 1.09B | 1.41B | 1.41B | 1.25B | 1.25B | 1.31B | 1.33B |
| Total Current Liabilities | 293.1M | 281.2M | 298.7M | 296.2M | 292.1M | 285.7M | 324M | 325.9M |
| Total Non-Current Liabilities | 1.38B | 1.48B | 2.09B | 2B | 1.73B | 1.75B | 1.8B | 1.84B |
| Total Equity | 34.6M | 105.8M | 67M | 158.7M | 346M | 410.8M | 403M | 503M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 300k |
| Retained Earnings | -24.7M | 7.4M | 27.2M | 93.8M | 215.8M | 300.9M | 360.2M | 444M |
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