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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | ||||
| Total Assets | 3.49B | 3.41B | 3.85B | 4.24B |
| Total Current Assets | 1.9B | 1.72B | 2.16B | 2.52B |
| Cash and Equivalents | 154.06M | 131.89M | 138.14M | 127.95M |
| Total Non-Current Assets | 1.76B | 1.85B | 1.87B | 1.92B |
| Total Liabilities | 2.01B | 1.84B | 2.21B | 2.44B |
| Total Current Liabilities | 1.13B | 895.82M | 1.27B | 1.51B |
| Total Non-Current Liabilities | 1.66B | 1.71B | 1.69B | 1.68B |
| Common Equity | 14k | 14k | 14k | 14k |
| Retained Earnings | 470.32M | 579.93M | 647.98M | 780.31M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 3.49B |
| Total Current Assets | 1.9B |
| Cash and Equivalents | 154.06M |
| Total Non-Current Assets | 1.48B |
| Total Liabilities | 2.01B |
| Total Current Liabilities | 1.13B |
| Total Non-Current Liabilities | 1.66B |
| Total Equity | 1.48B |
| Common Equity | 14k |
| Retained Earnings | 470.32M |
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