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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 | 2.84B | 2.97B | 3.14B | 3.17B | 3.34B | 3.45B | 3.39B | 3.53B |
| Total Current Assets | 49.02M | 54.1M | 52.18M | 60.8M | 60.74M | 72.01M | 69.88M | 88.79M |
| Cash and Equivalents | 10.21M | 9.58M | 10.74M | 2.99M | 1.22M | 6.79M | 5.12M | 6.53M |
| Total Non-Current Assets | 2.79B | 2.92B | 3.09B | 3.11B | 3.28B | 3.38B | 3.32B | 3.44B |
| Total Liabilities | 1.5B | 1.62B | 1.68B | 1.69B | 1.85B | 1.87B | 1.79B | 1.93B |
| Total Current Liabilities | 203.54M | 53.64M | 57.34M | 65.24M | 1.28B | 404.15M | 417.05M | 408.33M |
| Total Non-Current Liabilities | 2.58B | 3.13B | 3.25B | 3.25B | 1.14B | 2.93B | 2.74B | 3.05B |
| Common Equity | 821k | 824k | 879k | 882k | 885k | 928k | 937k | 940k |
| Retained Earnings | 56.46M | 65.05M | 74.7M | 94.15M | 100.78M | 99.03M | 98.21M | 90.5M |
| 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 | 1.68B | 1.72B | 1.73B | 2.28B | 2.34B | 2.55B | 2.84B | 3.34B |
| Total Current Assets | 18.13M | 26.52M | 24.36M | 35M | 39.72M | 30.26M | 49.02M | 60.74M |
| Cash and Equivalents | 4.87M | 3.52M | 3.27M | 4.83M | 2.46M | 1.57M | 10.21M | 1.22M |
| Total Non-Current Assets | 952.21M | 969.28M | 1.06B | 1.12B | 1.16B | 1.28B | 1.34B | 1.5B |
| Total Liabilities | 723.32M | 750.95M | 667.12M | 1.16B | 1.18B | 1.28B | 1.5B | 1.85B |
| Total Current Liabilities | 42.61M | 47.53M | 172.72M | 67.17M | 66.92M | 189.72M | 203.54M | 1.28B |
| Total Non-Current Liabilities | 1.36B | 1.41B | 988.8M | 2.19B | 2.22B | 2.17B | 2.58B | 1.14B |
| Total Equity | 952.21M | 969.28M | 1.06B | 1.12B | 1.16B | 1.28B | 1.34B | 1.5B |
| Common Equity | 598k | 603k | 655k | 666k | 680k | 761k | 821k | 885k |
| Retained Earnings | 50.14M | 61.79M | 71.99M | 110.72M | 139.25M | 90.1M | 56.46M | 100.78M |
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