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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$) | ||||
| Total Assets | 1.03B | 1.08B | 1.09B | 1.11B | 1.12B | 1.16B | 1.15B | 1.17B |
| Total Current Assets | 143.59M | 154.16M | 162.62M | 183.64M | 203.95M | 224.79M | 222.27M | 252.21M |
| Cash and Equivalents | 87.73M | 98.85M | 98.08M | 109.19M | 127.43M | 153.05M | 139.23M | 157.51M |
| Total Non-Current Assets | 887.86M | 962.11M | 929.96M | 929.4M | 918.71M | 974.84M | 927.66M | 922.46M |
| Total Liabilities | 437.32M | 436.79M | 436.38M | 444.13M | 447.98M | 451.43M | 440.87M | 450.29M |
| Total Current Liabilities | 59.42M | 61.81M | 63.85M | 73.62M | 79.63M | 81.72M | 73.76M | 84.97M |
| Total Non-Current Liabilities | 711.86M | 708.46M | 705.54M | 702.96M | 700.34M | 701.22M | 698.14M | 695.88M |
| Common Equity | 180k | 181k | 182k | 182k | 183k | 183k | 185k | 185k |
| Retained Earnings | 9.85M | 16.83M | 20.37M | 24.88M | 30.9M | 40.25M | 47.7M | 57.16M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.01B | 1.08B | 1.06B | 1.08B | 1.16B |
| Total Current Assets | 71.37M | 135.72M | 120.99M | 154.16M | 224.79M |
| Cash and Equivalents | 39.35M | 99.79M | 66.74M | 98.85M | 153.05M |
| Total Non-Current Assets | 563.7M | 631.2M | 618.36M | 642.07M | 711.36M |
| Total Liabilities | 450.09M | 448.54M | 437.34M | 436.79M | 451.43M |
| Total Current Liabilities | 32.79M | 54.83M | 60.88M | 61.81M | 81.72M |
| Total Non-Current Liabilities | 811.7M | 766.36M | 711.85M | 708.46M | 701.22M |
| Total Equity | 563.7M | 631.2M | 618.36M | 642.07M | 711.36M |
| Common Equity | 0 | 0 | 179k | 181k | 183k |
| Retained Earnings | 0 | 0 | 127k | 16.83M | 40.25M |
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