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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 | 3.27B | 3.25B | 3.21B | 3.08B | 3.03B | 2.96B | 2.98B | 3.01B |
| Total Current Assets | 1.51B | 1.39B | 1.36B | 1.24B | 1.23B | 1.12B | 1.17B | 1.22B |
| Cash and Equivalents | 23.4M | 47.5M | 23.47M | 22.09M | 31.24M | 66.16M | 22.63M | 130.42M |
| Total Non-Current Assets | 2.23B | 2.34B | 2.33B | 2.32B | 2.28B | 2.31B | 2.27B | 2.24B |
| Total Liabilities | 1.85B | 1.87B | 1.85B | 1.71B | 1.66B | 1.6B | 1.62B | 1.62B |
| Total Current Liabilities | 500.12M | 421.3M | 436.03M | 441.45M | 414.02M | 394.99M | 409.04M | 432.49M |
| Total Non-Current Liabilities | 2.39B | 2.54B | 2.47B | 2.18B | 2.16B | 2.06B | 2.07B | 2.01B |
| Common Equity | 285k | 285k | 286k | 286k | 287k | 287k | 288k | 288k |
| Retained Earnings | 1.27B | 1.22B | 1.2B | 1.21B | 1.21B | 1.18B | 1.19B | 1.22B |
| 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 | 786.9M | 945.86M | 1.24B | 1.86B | 2.3B | 3.29B | 3.25B | 2.96B |
| Total Current Assets | 367.39M | 417.08M | 526.65M | 670.79M | 869.8M | 1.57B | 1.39B | 1.12B |
| Cash and Equivalents | 86.17M | 26.05M | 14.93M | 35.36M | 51.82M | 62.9M | 47.5M | 66.16M |
| Total Non-Current Assets | 550.27M | 652.75M | 706.26M | 800.67M | 908.33M | 1.09B | 1.38B | 1.36B |
| Total Liabilities | 236.64M | 293.11M | 537.64M | 1.06B | 1.39B | 2.2B | 1.87B | 1.6B |
| Total Current Liabilities | 149.35M | 182.01M | 177.58M | 271.26M | 416.39M | 627.22M | 421.3M | 394.99M |
| Total Non-Current Liabilities | 137.23M | 161.02M | 653.58M | 1.4B | 1.69B | 2.8B | 2.54B | 2.06B |
| Total Equity | 550.27M | 652.75M | 706.26M | 800.67M | 908.33M | 1.09B | 1.38B | 1.36B |
| Common Equity | 274k | 277k | 280k | 281k | 282k | 284k | 285k | 287k |
| Retained Earnings | 395.28M | 475.51M | 563.5M | 644.95M | 731.71M | 930.8M | 1.22B | 1.18B |
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