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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 2.53B | 2.83B | 2.87B | 2.99B | 2.83B | 2.98B | 3.19B | 3.15B |
| Total Current Assets | 1.32B | 1.57B | 1.59B | 1.57B | 1.41B | 1.58B | 1.69B | 1.64B |
| Cash and Equivalents | 29.1M | 40.3M | 69.6M | 74.9M | 82.5M | 41.5M | 71.9M | 85.5M |
| Total Non-Current Assets | 1.4B | 1.46B | 1.49B | 1.65B | 1.67B | 1.65B | 1.78B | 1.79B |
| Total Liabilities | 1.23B | 1.53B | 1.44B | 1.49B | 1.34B | 1.51B | 1.59B | 1.5B |
| Total Current Liabilities | 559.8M | 607.6M | 682.9M | 654.7M | 578.3M | 670M | 683M | 649M |
| Total Non-Current Liabilities | 1.06B | 1.53B | 1.19B | 1.33B | 1.2B | 1.36B | 1.47B | 1.36B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 742.9M | 738.4M | 862.4M | 919.7M | 916.3M | 897M | 1.02B | 1.06B |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 742.6M | 910.7M | 1.17B | 1.44B | 1.7B | 2.12B | 2.53B | 2.83B |
| Total Current Assets | 490M | 601.9M | 765.4M | 765.8M | 851.6M | 1.13B | 1.32B | 1.41B |
| Cash and Equivalents | 16.3M | 16.7M | 17.3M | 19M | 55.2M | 53.7M | 29.1M | 82.5M |
| Total Non-Current Assets | 148.8M | 212.8M | 301.8M | 393.2M | 795M | 1.06B | 1.3B | 1.49B |
| Total Liabilities | 593.8M | 697.9M | 866.7M | 1.05B | 900.7M | 1.06B | 1.23B | 1.34B |
| Total Current Liabilities | 185.5M | 205.8M | 282.4M | 310.8M | 368.6M | 512.9M | 559.8M | 578.3M |
| Total Non-Current Liabilities | 787.5M | 959M | 1.15B | 1.28B | 825.2M | 831.1M | 1.06B | 1.2B |
| Total Equity | 148.8M | 212.8M | 301.8M | 393.2M | 795M | 1.06B | 1.3B | 1.49B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 500k | 500k |
| Retained Earnings | -69.7M | -15.1M | 60.1M | 137.8M | 259.1M | 497.5M | 742.9M | 916.3M |
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