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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 881.18M | 842.52M | 1B | 1.02B | 1.04B | 1.03B | 1B | 1.35B |
| Total Current Assets | 215.67M | 178.9M | 273.42M | 269.47M | 292.57M | 258.9M | 240.85M | 277.38M |
| Cash and Equivalents | 115.15M | 95.83M | 87.15M | 75.23M | 100.49M | 71.81M | 74.87M | 131.39M |
| Total Non-Current Assets | 720.06M | 720.23M | 790.28M | 808.38M | 807.74M | 833.03M | 826.09M | 1.14B |
| Total Liabilities | 433.7M | 365.99M | 484.75M | 483.96M | 508.92M | 487.23M | 483.45M | 825.93M |
| Total Current Liabilities | 383.73M | 313.46M | 407.57M | 424.26M | 452.39M | 432.98M | 432.33M | 663.37M |
| Total Non-Current Liabilities | 49.97M | 52.53M | 77.19M | 59.69M | 56.54M | 54.25M | 51.12M | 282.95M |
| Common Equity | 396k | 396k | 398k | 399k | 399k | 399k | 402k | 403k |
| Retained Earnings | 271.05M | 294.23M | 334.52M | 353.3M | 342.65M | 348.11M | 341.07M | 348.08M |
| 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 | 501.78M | 577.78M | 531.49M | 630.51M | 729.64M | 851.71M | 881.18M | 1.04B |
| Total Current Assets | 339.84M | 340.47M | 306.72M | 376.98M | 489.07M | 388.22M | 215.67M | 292.57M |
| Cash and Equivalents | 224.19M | 253.43M | 230.85M | 303.26M | 428.57M | 314.02M | 115.15M | 100.49M |
| Total Non-Current Assets | 286.7M | 314.59M | 286.67M | 328.15M | 421.93M | 468.48M | 447.48M | 527.09M |
| Total Liabilities | 215.08M | 263.19M | 244.82M | 302.37M | 307.72M | 383.23M | 433.7M | 508.92M |
| Total Current Liabilities | 203.5M | 245.74M | 223.3M | 245.89M | 256.93M | 333.78M | 383.73M | 452.39M |
| Total Non-Current Liabilities | 11.59M | 17.45M | 21.52M | 56.47M | 50.79M | 49.44M | 49.97M | 56.54M |
| Total Equity | 286.7M | 314.59M | 286.67M | 328.15M | 421.93M | 468.48M | 447.48M | 527.09M |
| Common Equity | 369k | 373k | 376k | 381k | 389k | 392k | 396k | 399k |
| Retained Earnings | 129.07M | 145.14M | 101.08M | 121.19M | 168.31M | 229.54M | 271.05M | 342.65M |
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