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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 | 1.98B | 2.02B | 2.05B | 2.01B | 2.01B | 2.01B | 1.99B | 2.04B |
| Total Current Assets | 934.78M | 959.89M | 968.69M | 945.15M | 936.62M | 942.84M | 944.26M | 958.8M |
| Cash and Equivalents | 20.92M | 24.02M | 36.55M | 31.99M | 28.93M | 25.42M | 30.34M | 36.97M |
| Total Non-Current Assets | 1.53B | 1.56B | 1.58B | 1.57B | 1.58B | 1.56B | 1.54B | 1.58B |
| Total Liabilities | 982.02M | 994.51M | 991.95M | 952.52M | 961.18M | 941.75M | 937.09M | 962.16M |
| Total Current Liabilities | 272.15M | 234.65M | 222.65M | 223.82M | 236.31M | 218.86M | 227.04M | 256.46M |
| Total Non-Current Liabilities | 1.34B | 1.44B | 1.46B | 1.38B | 1.37B | 1.37B | 1.34B | 1.33B |
| Common Equity | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | 1.7B | 1.72B | 1.74B | 1.75B | 1.73B | 1.74B | 1.75B | 1.77B |
| 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 | 1.67B | 1.72B | 1.82B | 1.74B | 1.74B | 1.75B | 1.98B | 2.01B |
| Total Current Assets | 717.06M | 733.48M | 822.87M | 788.21M | 741.59M | 741.15M | 934.78M | 936.62M |
| Cash and Equivalents | 25.87M | 29.34M | 31.9M | 21.15M | 24.77M | 25.74M | 20.92M | 28.93M |
| Total Non-Current Assets | 835.74M | 852.3M | 859.95M | 881.59M | 934.34M | 938.43M | 999.6M | 1.05B |
| Total Liabilities | 832.12M | 872.04M | 964.99M | 858.56M | 806.52M | 807.07M | 982.02M | 961.18M |
| Total Current Liabilities | 213.68M | 216.32M | 214.7M | 201.38M | 215.96M | 232.31M | 272.15M | 236.31M |
| Total Non-Current Liabilities | 1.2B | 1.26B | 1.44B | 1.26B | 1.11B | 1.08B | 1.34B | 1.37B |
| Total Equity | 835.74M | 852.3M | 859.95M | 881.59M | 934.34M | 938.43M | 999.6M | 1.05B |
| Common Equity | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | 1.38B | 1.41B | 1.52B | 1.54B | 1.58B | 1.63B | 1.7B | 1.73B |
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