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Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 670.74M685.5M678.77M679.9M675.41M666.65M662.52M621.56M
Total Current Assets 423.14M438.58M436.42M429.39M431.34M421.96M414.41M387.51M
Cash and Equivalents 35.17M34.71M36.76M40.84M48.44M42.11M54.14M71.83M
Total Non-Current Assets 247.6M246.91M242.36M360.64M244.07M244.69M248.11M331.71M
Total Liabilities 394.5M407.86M405.43M392.18M398.16M396.2M391.17M376.3M
Total Current Liabilities 202M383.63M381.91M178.24M180.25M186.25M169.89M149.97M
Total Non-Current Liabilities 359.89M24.23M23.52M403.29M412.33M397.37M417.6M427.9M
Common Equity 00000000
Retained Earnings 194.31M191.31M193.49M196.51M190.38M193.17M186.1M179.99M
Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 559.04M559.52M602.21M621.41M665.4M652.11M679.9M621.56M
Total Current Assets 303.37M320.18M331.27M334.66M410.82M409.55M429.39M387.51M
Cash and Equivalents 66M81.09M69.4M73.92M85.55M54.8M40.84M71.83M
Total Non-Current Assets 244.07M283.27M289.9M296.63M295.95M280.94M287.72M245.26M
Total Liabilities 314.97M276.25M312.31M324.77M369.45M371.16M392.18M376.3M
Total Current Liabilities 136.12M147.31M138.6M146.05M173.07M177.69M178.24M149.97M
Total Non-Current Liabilities 303.69M225.93M300.16M314.73M360.34M361.27M403.29M427.9M
Total Equity 244.07M283.27M289.9M296.63M295.95M280.94M287.72M245.26M
Common Equity 00000000
Retained Earnings 92.26M146.25M206.54M212.34M215.75M201.69M196.51M179.99M