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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 | 2.82B | 2.86B | 2.79B | 2.73B | 2.71B | 2.71B | 2.67B | 2.74B |
| Total Current Assets | 994.14M | 1.03B | 984M | 966.31M | 927.89M | 933.03M | 919.1M | 941.85M |
| Cash and Equivalents | 180.96M | 189.87M | 189.41M | 198.36M | 194.53M | 195.75M | 188.57M | 212.07M |
| Total Non-Current Assets | 2.03B | 2.03B | 2.01B | 1.96B | 1.99B | 1.98B | 1.95B | 2.01B |
| Total Liabilities | 1.54B | 1.54B | 1.45B | 1.39B | 1.33B | 1.32B | 1.28B | 1.29B |
| Total Current Liabilities | 354.79M | 369.41M | 346.54M | 352.11M | 367.51M | 350.23M | 350.08M | 371.35M |
| Total Non-Current Liabilities | 2.12B | 2.09B | 1.97B | 1.84B | 1.69B | 1.71B | 1.63B | 1.62B |
| Common Equity | 17.95M | 17.98M | 18M | 18M | 17.99M | 17.99M | 17.94M | 17.85M |
| Retained Earnings | 469.92M | 491.63M | 513.15M | 538.63M | 550.64M | 577.68M | 604.4M | 628.1M |
| 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 | 692.03M | 722.13M | 709.67M | 2.85B | 2.89B | 2.96B | 2.82B | 2.71B |
| Total Current Assets | 376.47M | 406.59M | 418.51M | 715.97M | 792.73M | 920.25M | 994.14M | 927.89M |
| Cash and Equivalents | 88.82M | 89.88M | 104.15M | 123.52M | 181.83M | 165.18M | 180.96M | 194.53M |
| Total Non-Current Assets | 412.61M | 409.62M | 436.37M | 1.24B | 1.32B | 1.39B | 1.28B | 1.38B |
| Total Liabilities | 279.42M | 312.51M | 273.3M | 1.61B | 1.57B | 1.57B | 1.54B | 1.33B |
| Total Current Liabilities | 127.41M | 154.74M | 151.47M | 359.93M | 382.96M | 430.47M | 354.79M | 367.51M |
| Total Non-Current Liabilities | 217.78M | 218.83M | 157.76M | 2.13B | 2.04B | 1.97B | 2.12B | 1.69B |
| Total Equity | 412.61M | 409.62M | 436.37M | 1.24B | 1.32B | 1.39B | 1.28B | 1.38B |
| Common Equity | 13.28M | 13.31M | 13.34M | 17.74M | 17.85M | 17.9M | 17.95M | 17.99M |
| Retained Earnings | 364.41M | 365.94M | 405.13M | 412.98M | 423.94M | 516.33M | 469.92M | 550.64M |
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