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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 | 572.11M | 559.93M | 559.67M | 553.94M | 569.36M | 586.32M | 591.56M | 488.01M |
| Total Current Assets | 257.65M | 247.08M | 251.7M | 246.81M | 267.62M | 279.01M | 289.74M | 184.75M |
| Cash and Equivalents | 106.4M | 104.8M | 100.51M | 96.07M | 117.89M | 130.9M | 142.16M | 33.56M |
| Total Non-Current Assets | 335.74M | 335.96M | 331.16M | 330.02M | 324.51M | 329.95M | 326.1M | 326.22M |
| Total Liabilities | 458.73M | 439.99M | 430.43M | 413.72M | 417.35M | 425.16M | 417.61M | 301.25M |
| Total Current Liabilities | 41.38M | 36.34M | 41.71M | 86.72M | 100.34M | 109.31M | 160.82M | 43.91M |
| Total Non-Current Liabilities | 824.46M | 797.54M | 768.17M | 644.16M | 625.65M | 623.79M | 506.19M | 507.72M |
| Common Equity | 198k | 199k | 199k | 199k | 199k | 200k | 201k | 202k |
| Retained Earnings | 78.69M | 85.13M | 93.87M | 103.52M | 112.44M | 123.19M | 134.92M | 146.01M |
| 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 | 285.02M | 282.28M | 339.38M | 446.58M | 489.33M | 601.56M | 572.11M | 569.36M |
| Total Current Assets | 78.86M | 79.49M | 111.85M | 189.25M | 157.3M | 249.17M | 257.65M | 267.62M |
| Cash and Equivalents | 2.87M | 2.61M | 3.31M | 95.25M | 41.77M | 128.32M | 106.4M | 117.89M |
| Total Non-Current Assets | 34.06M | 53.32M | 82.62M | 106.59M | 130.84M | 133.72M | 113.38M | 152.01M |
| Total Liabilities | 250.96M | 228.95M | 256.75M | 340M | 358.49M | 467.84M | 458.73M | 417.35M |
| Total Current Liabilities | 41.57M | 38.23M | 63.77M | 55.89M | 56.63M | 40.34M | 41.38M | 100.34M |
| Total Non-Current Liabilities | 410.94M | 376.91M | 379.7M | 553.06M | 579.83M | 841.68M | 824.46M | 625.65M |
| Total Equity | 34.06M | 53.32M | 82.62M | 106.59M | 130.84M | 133.72M | 113.38M | 152.01M |
| Common Equity | 184k | 192k | 196k | 197k | 195k | 197k | 198k | 199k |
| Retained Earnings | -66.97M | -47.54M | -25.5M | -15.31M | 12.06M | 71.46M | 78.69M | 112.44M |
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