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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 | 2.41B | 2.35B | 2.37B | 2.29B | 2.31B | 3.16B | 3.15B | 3.17B |
| Total Current Assets | 1.19B | 1.13B | 1.14B | 1.07B | 1.04B | 1.12B | 1.12B | 1.14B |
| Cash and Equivalents | 68.71M | 70.12M | 130.92M | 102.56M | 111.94M | 117.07M | 87.63M | 80.31M |
| Total Non-Current Assets | 1.84B | 1.22B | 1.23B | 1.22B | 1.89B | 2.04B | 2.03B | 2.03B |
| Total Liabilities | 1.64B | 1.53B | 1.47B | 1.32B | 1.23B | 2.01B | 1.91B | 1.8B |
| Total Current Liabilities | 423.89M | 358.5M | 349.04M | 332.2M | 364.16M | 390.79M | 419.52M | 401.95M |
| Total Non-Current Liabilities | 2.25B | 2.13B | 2.04B | 1.77B | 1.53B | 2.89B | 2.67B | 2.49B |
| Common Equity | 0 | 0 | 0 | 1.56M | 2.13M | 1.41M | 2.05M | 3.2M |
| Retained Earnings | 834.4M | 883.35M | 947.5M | 1.04B | 1.1B | 1.18B | 1.27B | 1.38B |
| 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 | 1.42B | 1.71B | 1.7B | 1.89B | 1.93B | 2.56B | 2.41B | 2.31B |
| Total Current Assets | 836.88M | 833.65M | 813.42M | 879.4M | 898.08M | 1.39B | 1.19B | 1.04B |
| Cash and Equivalents | 192.15M | 84.17M | 73.04M | 144.4M | 125.17M | 83.3M | 68.71M | 111.94M |
| Total Non-Current Assets | 483.25M | 601.65M | 489.91M | 683.1M | 759.82M | 762.13M | 762.41M | 1.08B |
| Total Liabilities | 933.19M | 1.11B | 1.21B | 1.2B | 1.17B | 1.8B | 1.64B | 1.23B |
| Total Current Liabilities | 294.59M | 316.79M | 271.3M | 308.9M | 312.46M | 725.09M | 423.89M | 364.16M |
| Total Non-Current Liabilities | 1.15B | 1.4B | 1.71B | 1.55B | 1.47B | 1.89B | 2.25B | 1.53B |
| Total Equity | 483.25M | 601.65M | 489.91M | 683.1M | 759.82M | 762.13M | 762.41M | 1.08B |
| Common Equity | 1.6M | 0 | 0 | 1.97M | 717k | 0 | 0 | 2.13M |
| Retained Earnings | 664.16M | 747.64M | 671.22M | 843.88M | 932.27M | 844.36M | 834.4M | 1.1B |
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