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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.25B | 1.28B | 1.34B | 1.31B | 1.26B | 1.29B | 1.81B | 1.73B |
| Total Current Assets | 900.65M | 909.63M | 970.47M | 934.25M | 881.32M | 876.78M | 1.16B | 1.09B |
| Cash and Equivalents | 116.58M | 159.58M | 164.12M | 196.45M | 211.9M | 220.25M | 203.63M | 224.1M |
| Total Non-Current Assets | 634.45M | 671.61M | 674.79M | 678.51M | 678.9M | 734.16M | 1.11B | 1.09B |
| Total Liabilities | 926.49M | 901.49M | 921.6M | 854.19M | 824.55M | 821.83M | 1.18B | 1.12B |
| Total Current Liabilities | 470.95M | 446.16M | 467.86M | 403.25M | 374.82M | 372.38M | 495.06M | 454.28M |
| Total Non-Current Liabilities | 873.52M | 873.54M | 870.08M | 864.25M | 860.88M | 859.95M | 1.24B | 1.2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 48.82M | 90.86M | 122.7M | 152.91M | 172.19M | 169.62M | 178.82M | 180.97M |
| 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 | 1.26B | 1.29B | 1.25B | 1.11B | 1.03B | 1.18B | 1.28B | 1.29B |
| Total Current Assets | 726.24M | 783.19M | 779.48M | 644.26M | 658.6M | 813.3M | 909.63M | 876.78M |
| Cash and Equivalents | 147.83M | 143.57M | 81.69M | 66.8M | 117.43M | 98.11M | 159.58M | 220.25M |
| Total Non-Current Assets | 289.93M | 310.08M | 270.1M | 238.99M | 176.27M | 227.17M | 383.14M | 467.42M |
| Total Liabilities | 973.02M | 980.03M | 861.35M | 850.32M | 830.62M | 955.51M | 901.49M | 821.83M |
| Total Current Liabilities | 366.1M | 372.92M | 375.07M | 327.15M | 329.71M | 450.81M | 446.16M | 372.38M |
| Total Non-Current Liabilities | 1.02B | 1.01B | 895.85M | 966.52M | 936.56M | 961.03M | 873.54M | 859.95M |
| Total Equity | 289.93M | 310.08M | 270.1M | 238.99M | 176.27M | 227.17M | 383.14M | 467.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14.27M | -44.02M | -29.05M | -74.33M | -135.03M | -85.44M | 90.86M | 169.62M |
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