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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 955.25M | 1B | 1.08B | 1.16B | 1.26B | 1.32B | 1.18B | 1.25B |
| Total Current Assets | 711.01M | 737.53M | 790.86M | 862.46M | 963.83M | 1.02B | 708.97M | 503.37M |
| Cash and Equivalents | 590.62M | 609.25M | 654.16M | 725.17M | 837.1M | 894.7M | 533.91M | 369.84M |
| Total Non-Current Assets | 330.44M | 348.12M | 375.06M | 383.52M | 387.54M | 393.62M | 585.71M | 867.23M |
| Total Liabilities | 126.2M | 113.77M | 114.76M | 113.2M | 136.72M | 109.37M | 123.44M | 115.56M |
| Total Current Liabilities | 61.04M | 44.88M | 47.37M | 44.39M | 70.87M | 44.27M | 57.33M | 46.56M |
| Total Non-Current Liabilities | 65.16M | 68.89M | 67.39M | 68.82M | 65.85M | 65.1M | 66.11M | 68.99M |
| Common Equity | 78k | 78k | 78k | 78k | 231k | 231k | 231k | 231k |
| Retained Earnings | 927.54M | 1B | 1.08B | 1.17B | 1.26B | 1.35B | 1.2B | 1.28B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 127.46M | 285.08M | 598.18M | 571.64M | 764.06M | 877.43M | 1.16B | 1.25B |
| Total Current Assets | 99.84M | 185.48M | 370.62M | 335.71M | 526.51M | 633.4M | 862.46M | 503.37M |
| Cash and Equivalents | 79.58M | 119.65M | 303.65M | 281.05M | 428.24M | 510.83M | 725.17M | 369.84M |
| Total Non-Current Assets | 79.19M | 244.69M | 512.14M | 485.18M | 651.71M | 772.89M | 1.04B | 1.13B |
| Total Liabilities | 48.27M | 40.38M | 86.04M | 86.45M | 112.35M | 104.54M | 113.2M | 115.56M |
| Total Current Liabilities | 48.27M | 40.38M | 42.54M | 45.7M | 50.9M | 39.6M | 44.39M | 46.56M |
| Total Non-Current Liabilities | 0 | 0 | 43.5M | 40.75M | 61.45M | 64.95M | 68.82M | 68.99M |
| Total Equity | 79.19M | 244.69M | 512.14M | 485.18M | 651.71M | 772.89M | 1.04B | 1.13B |
| Common Equity | 0 | 0 | 0 | 0 | 78k | 78k | 78k | 231k |
| Retained Earnings | 80M | 245.77M | 513.6M | 487.88M | 668.03M | 866.14M | 1.17B | 1.28B |
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