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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.31B | 2.31B | 2.18B | 2.18B | 2.14B | 2.2B | 2.16B | 2.13B |
| Total Current Assets | 662.07M | 639.61M | 518.33M | 575.06M | 545.56M | 634.95M | 629.01M | 600.96M |
| Cash and Equivalents | 169.4M | 156.86M | 27.13M | 75.77M | 54.61M | 114.15M | 136.09M | 125.22M |
| Total Non-Current Assets | 2.79B | 2.82B | 2.79B | 2.68B | 2.65B | 2.62B | 2.55B | 2.55B |
| Total Liabilities | 1.48B | 1.49B | 1.39B | 1.44B | 1.39B | 1.44B | 1.43B | 1.41B |
| Total Current Liabilities | 320.75M | 410.35M | 334.41M | 375.83M | 332.49M | 376.6M | 363.86M | 400.16M |
| Total Non-Current Liabilities | 1.99B | 1.83B | 1.79B | 1.81B | 1.82B | 1.82B | 1.81B | 1.71B |
| Common Equity | 651k | 654k | 654k | 654k | 655k | 659k | 659k | 660k |
| Retained Earnings | 476.03M | 459.28M | 434.18M | 372.59M | 371.02M | 382.41M | 349.81M | 333.59M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.64B | 2.68B | 2.48B | 2.53B | 2.45B | 2.35B | 2.18B | 2.13B |
| Total Current Assets | 646.54M | 716.09M | 573.83M | 633.57M | 776.12M | 689.53M | 575.06M | 600.96M |
| Cash and Equivalents | 96.24M | 108.97M | 64.03M | 93.65M | 253.31M | 151.8M | 75.77M | 125.22M |
| Total Non-Current Assets | 693.76M | 706.87M | 682.8M | 695.09M | 814.34M | 829.31M | 746.45M | 713.89M |
| Total Liabilities | 1.95B | 1.97B | 1.8B | 1.83B | 1.63B | 1.52B | 1.44B | 1.41B |
| Total Current Liabilities | 307.57M | 370.42M | 286.15M | 293M | 354.56M | 353.68M | 375.83M | 400.16M |
| Total Non-Current Liabilities | 2.87B | 2.77B | 2.57B | 2.61B | 2.17B | 2B | 1.81B | 1.71B |
| Total Equity | 693.76M | 706.87M | 682.8M | 695.09M | 814.34M | 829.31M | 746.45M | 713.89M |
| Common Equity | 534k | 510k | 632k | 633k | 637k | 640k | 654k | 660k |
| Retained Earnings | 377.02M | 462.57M | 422.37M | 422.93M | 489.34M | 474.42M | 372.59M | 333.59M |
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