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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 | 2.1B | 2.24B | 2.26B | 2.24B | 2.2B | 2.2B | 2.13B | 2.12B |
| Total Current Assets | 228.32M | 270.51M | 277.8M | 277.71M | 255.37M | 272.85M | 222.79M | 214.93M |
| Cash and Equivalents | 146.67M | 182.34M | 171.86M | 170.03M | 158.24M | 163.49M | 129.11M | 118.81M |
| Total Non-Current Assets | 3.56B | 3.77B | 3.8B | 3.74B | 1.94B | 3.65B | 3.61B | 3.61B |
| Total Liabilities | 923.33M | 1.06B | 1.06B | 1.02B | 969.61M | 939.85M | 905.56M | 886.44M |
| Total Current Liabilities | 159.62M | 173.9M | 181.57M | 177.12M | 185.44M | 238.21M | 186.56M | 286.44M |
| Total Non-Current Liabilities | 1.47B | 1.76B | 1.71B | 1.68B | 1.52B | 1.35B | 1.39B | 1.15B |
| Common Equity | 769k | 747k | 736k | 734k | 733k | 733k | 697k | 696k |
| Retained Earnings | 364M | 354.7M | 364.8M | 377.24M | 390.22M | 411.99M | 375.14M | 387.5M |
| 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 | 1.72B | 1.85B | 1.83B | 1.87B | 1.84B | 2.16B | 2.1B | 2.2B |
| Total Current Assets | 93.8M | 112.14M | 118.13M | 126.13M | 136.54M | 215.34M | 228.32M | 255.37M |
| Cash and Equivalents | 57.27M | 62.11M | 71.52M | 64.82M | 59.27M | 124.22M | 146.67M | 149.6M |
| Total Non-Current Assets | 956.48M | 963.21M | 955.11M | 939.9M | 942.4M | 1.12B | 1.17B | 1.23B |
| Total Liabilities | 768.36M | 890.67M | 877.64M | 934.35M | 897.01M | 1.04B | 923.33M | 969.61M |
| Total Current Liabilities | 127.68M | 110.43M | 105.39M | 109.51M | 107.22M | 204.74M | 159.62M | 185.44M |
| Total Non-Current Liabilities | 1.28B | 1.56B | 1.54B | 1.57B | 1.51B | 1.61B | 1.47B | 1.52B |
| Total Equity | 956.48M | 963.21M | 955.11M | 939.9M | 942.4M | 1.12B | 1.17B | 1.23B |
| Common Equity | 554k | 555k | 557k | 558k | 559k | 772k | 769k | 733k |
| Retained Earnings | 368.19M | 373.5M | 364.41M | 347.57M | 346.97M | 316.01M | 364M | 390.22M |
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