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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.58B | 2.57B | 2.65B | 2.76B | 2.81B | 2.84B | 2.81B | 2.82B |
| Total Current Assets | 820.35M | 814.84M | 805.75M | 591.27M | 597.54M | 453.87M | 415.2M | 410.82M |
| Cash and Equivalents | 667.28M | 676.57M | 618.47M | 401.12M | 399.32M | 275.68M | 276.14M | 260.05M |
| Total Non-Current Assets | 192.07M | 171.08M | 183.52M | 124.03M | 137.11M | 165.44M | 159.38M | 131.61M |
| Total Liabilities | 808.98M | 756.86M | 805.34M | 873.55M | 910.16M | 924.51M | 850.39M | 853.51M |
| Total Current Liabilities | 311.24M | 263M | 303.71M | 314.89M | 350.01M | 354.96M | 281.52M | 290.26M |
| Total Non-Current Liabilities | 888.72M | 885.45M | 893.84M | 951.5M | 953.63M | 963.68M | 963.66M | 955.76M |
| Common Equity | 23k | 23k | 23k | 23k | 24k | 24k | 24k | 24k |
| Retained Earnings | 259.64M | 329.01M | 409.23M | 486.16M | 547.26M | 619M | 694.09M | 754.59M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 653.94M | 3.43B | 3.47B | 1.45B | 1.75B | 2.57B | 2.76B | 2.82B |
| Total Current Assets | 993k | 292.36M | 293.22M | 281.53M | 518.79M | 850.75M | 591.27M | 410.82M |
| Cash and Equivalents | 851k | 135.76M | 182.63M | 192.56M | 366.98M | 675.44M | 401.12M | 260.05M |
| Total Non-Current Assets | 5M | 2.71B | 2.73B | 839.42M | 1.05B | 1.74B | 1.88B | 1.97B |
| Total Liabilities | 648.94M | 725.57M | 737.88M | 614M | 701.49M | 832.39M | 873.55M | 853.51M |
| Total Current Liabilities | 1.81M | 197.36M | 175.21M | 128.95M | 218.55M | 340.27M | 314.89M | 290.26M |
| Total Non-Current Liabilities | 647.13M | 916.84M | 952.5M | 876.16M | 871.04M | 882.5M | 951.5M | 955.76M |
| Total Equity | 5M | 2.71B | 2.73B | 839.42M | 1.05B | 1.74B | 1.88B | 1.97B |
| Common Equity | 2k | 25k | 26k | 26k | 24k | 23k | 23k | 24k |
| Retained Earnings | 1.53M | 35.51M | 82.94M | -1.13B | -708.17M | 185.67M | 486.16M | 754.59M |
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