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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 | 1.24B | 1.3B | 1.33B | 1.32B | 1.37B | 1.4B | 1.43B | 1.47B |
| Total Current Assets | 681.47M | 690.33M | 717.96M | 723.63M | 755.7M | 786.49M | 827.88M | 868.48M |
| Cash and Equivalents | 59.38M | 68.16M | 58.23M | 54.84M | 69.86M | 94.69M | 114.17M | 100.76M |
| Total Non-Current Assets | 585.36M | 575.7M | 575.2M | 563.86M | 646.88M | 576.24M | 572.91M | 568.54M |
| Total Liabilities | 290.32M | 342.27M | 357.89M | 347.85M | 372.03M | 370.83M | 365.99M | 364.24M |
| Total Current Liabilities | 123.2M | 130.1M | 145.6M | 138.33M | 144.93M | 146.33M | 144.12M | 145.08M |
| Total Non-Current Liabilities | 193.65M | 238.29M | 237.94M | 234.84M | 251.96M | 248.92M | 245.79M | 242.94M |
| Common Equity | 37k | 38k | 38k | 38k | 38k | 38k | 38k | 38k |
| Retained Earnings | 45.91M | 45.99M | 42.3M | 40.03M | 43.9M | 52.47M | 71.43M | 80.64M |
| 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 | 308.25M | 476.67M | 515.01M | 665.9M | 822.98M | 1.24B | 1.37B | 1.56B |
| Total Current Assets | 263.83M | 382.23M | 410.73M | 463.13M | 617.7M | 681.47M | 755.7M | 915.4M |
| Cash and Equivalents | 13.24M | 50.64M | 67.85M | 72.78M | 69.67M | 59.38M | 69.86M | 167.49M |
| Total Non-Current Assets | 266.55M | 400.41M | 422.42M | 485.61M | 637.79M | 953.93M | 998.86M | 1.18B |
| Total Liabilities | 41.71M | 76.26M | 92.59M | 180.29M | 185.2M | 290.32M | 372.03M | 377.36M |
| Total Current Liabilities | 35.8M | 51.58M | 66.06M | 91.05M | 105.93M | 123.2M | 144.93M | 151.14M |
| Total Non-Current Liabilities | 5.91M | 24.68M | 26.53M | 115.99M | 106.33M | 193.65M | 251.96M | 249.9M |
| Total Equity | 266.55M | 400.41M | 422.42M | 485.61M | 637.79M | 953.93M | 998.86M | 1.18B |
| Common Equity | 31k | 33k | 34k | 35k | 36k | 37k | 38k | 39k |
| Retained Earnings | -2.66M | 2M | 9.06M | 57.52M | 40.62M | 45.91M | 43.9M | 134.86M |
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