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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.78B | 1.79B | 1.76B | 1.72B | 1.62B | 1.69B | 1.7B | 1.69B |
| Total Current Assets | 941.8M | 987.3M | 986.5M | 968M | 998.5M | 1.08B | 1.07B | 1.05B |
| Cash and Equivalents | 75.4M | 51.6M | 42.5M | 42.6M | 64.4M | 56.5M | 25.9M | 40M |
| Total Non-Current Assets | 1.19B | 1.15B | 1.09B | 1.07B | 952.3M | 943.3M | 974M | 988.2M |
| Total Liabilities | 1.11B | 1.13B | 1.1B | 1.09B | 1.08B | 1.14B | 1.12B | 1.12B |
| Total Current Liabilities | 521M | 568.2M | 566.5M | 531M | 547.8M | 617.6M | 584.5M | 588.5M |
| Total Non-Current Liabilities | 991.7M | 945M | 917.8M | 963.4M | 909.4M | 890.2M | 917.9M | 899.2M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 227.9M | 231M | 246.1M | 248.4M | 104.3M | 120.8M | 141M | 151.4M |
| 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 | 1.52B | 1.61B | 1.54B | 1.62B | 1.6B | 1.78B | 1.62B | 1.71B |
| Total Current Assets | 749.7M | 799.2M | 842.9M | 872.4M | 866M | 941.8M | 998.5M | 1.03B |
| Cash and Equivalents | 69.9M | 119.2M | 140.3M | 199.3M | 128.7M | 75.4M | 64.4M | 34.4M |
| Total Non-Current Assets | 590.5M | 677.5M | 601.3M | 645.9M | 643.5M | 662.4M | 537.8M | 603.3M |
| Total Liabilities | 927.3M | 930.3M | 940.6M | 971.8M | 960M | 1.11B | 1.08B | 1.1B |
| Total Current Liabilities | 412.8M | 453M | 496.6M | 440.9M | 435.8M | 521M | 547.8M | 563.3M |
| Total Non-Current Liabilities | 783.6M | 744M | 710.7M | 839.3M | 824.6M | 991.7M | 909.4M | 898.8M |
| Total Equity | 590.5M | 677.5M | 601.3M | 645.9M | 643.5M | 662.4M | 537.8M | 603.3M |
| Common Equity | 1.4M | 1.4M | 1.4M | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 247.3M | 256.7M | 189.6M | 236.2M | 216.9M | 227.9M | 104.3M | 143.5M |
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