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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 | 4.61B | 5.02B | 5.01B | 5.01B | 5.21B | 5.52B | 5.51B | 5.59B |
| Total Current Assets | 456.72M | 810.99M | 685.98M | 515.66M | 646M | 609.24M | 517M | 537.49M |
| Cash and Equivalents | 95.87M | 414.86M | 275.07M | 78.08M | 195.81M | 201.51M | 66.26M | 88.13M |
| Total Non-Current Assets | 7.54B | 4.2B | 4.32B | 4.49B | 8.37B | 4.9B | 4.99B | 5.05B |
| Total Liabilities | 2.58B | 2.67B | 2.59B | 2.6B | 2.76B | 3.03B | 3B | 3.07B |
| Total Current Liabilities | 343.91M | 390.96M | 383.21M | 540.03M | 537.01M | 546.25M | 530.73M | 566.33M |
| Total Non-Current Liabilities | 4.08B | 3.95B | 3.81B | 3.6B | 4.01B | 4.3B | 4.28B | 4.34B |
| Common Equity | 56k | 60k | 60k | 60k | 60k | 60k | 61k | 61k |
| Retained Earnings | 623.91M | 646.2M | 663.17M | 691.39M | 719.89M | 751.24M | 766.14M | 780.96M |
| 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 | 2.46B | 2.59B | 3.12B | 3.25B | 3.89B | 4.43B | 4.61B | 5.21B |
| Total Current Assets | 472.83M | 321.65M | 473.06M | 415.66M | 779.15M | 601.93M | 456.72M | 646M |
| Cash and Equivalents | 230.21M | 47.82M | 98.8M | 71.17M | 448.25M | 239.28M | 95.87M | 195.81M |
| Total Non-Current Assets | 1.17B | 1.32B | 1.45B | 1.52B | 1.94B | 2B | 2.02B | 2.44B |
| Total Liabilities | 1.29B | 1.27B | 1.67B | 1.73B | 1.94B | 2.42B | 2.58B | 2.76B |
| Total Current Liabilities | 189.25M | 283.35M | 361.94M | 376.48M | 248.65M | 544.16M | 343.91M | 537.01M |
| Total Non-Current Liabilities | 1.98B | 1.79B | 2.35B | 2.37B | 3.08B | 3.4B | 4.08B | 4.01B |
| Total Equity | 1.17B | 1.32B | 1.45B | 1.52B | 1.94B | 2B | 2.02B | 2.44B |
| Common Equity | 50k | 51k | 51k | 51k | 56k | 56k | 56k | 60k |
| Retained Earnings | 216.64M | 351.62M | 422.22M | 487.87M | 550.1M | 585.21M | 623.91M | 719.89M |
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