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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 | 1.37B | 1.34B | 1.34B | 1.34B | 1.32B | 1.3B | 1.29B | 1.29B |
| Total Current Assets | 245.79M | 232.43M | 220.55M | 231.47M | 226.2M | 224.35M | 232.13M | 241.56M |
| Cash and Equivalents | 64.78M | 104.59M | 59.43M | 65.87M | 58.62M | 55.76M | 66M | 60.21M |
| Total Non-Current Assets | 2.12B | 1.11B | 1.12B | 1.11B | 2.03B | 1.07B | 1.06B | 1.05B |
| Total Liabilities | 468.27M | 452.8M | 467.63M | 480.24M | 460.59M | 446.83M | 453.52M | 456.88M |
| Total Current Liabilities | 66.94M | 51.48M | 66.32M | 75.6M | 56.34M | 43.08M | 49.61M | 53.29M |
| Total Non-Current Liabilities | 801M | 800.99M | 800.99M | 804.31M | 803.93M | 803.42M | 803.58M | 803.26M |
| Common Equity | 291.93M | 290.22M | 285.5M | 282.24M | 279.93M | 278.16M | 276.04M | 277.74M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.56B | 1.52B | 1.46B | 1.39B | 1.36B | 1.48B | 1.37B | 1.32B |
| Total Current Assets | 232.17M | 231.39M | 247.14M | 238.41M | 263.31M | 281.21M | 245.79M | 226.2M |
| Cash and Equivalents | 88.9M | 27.01M | 19.74M | 19.92M | 17.15M | 17.06M | 64.78M | 58.62M |
| Total Non-Current Assets | 920.96M | 998.75M | 934.08M | 952.14M | 915.14M | 972.7M | 903.71M | 856.25M |
| Total Liabilities | 634.27M | 516.53M | 528.04M | 441.32M | 441.35M | 508M | 468.27M | 460.59M |
| Total Current Liabilities | 37.78M | 40.24M | 48.77M | 38.85M | 39.75M | 106.8M | 66.94M | 56.34M |
| Total Non-Current Liabilities | 1.19B | 950.25M | 956.88M | 802.15M | 801.27M | 800.88M | 801M | 803.93M |
| Total Equity | 920.96M | 998.75M | 934.08M | 952.14M | 915.14M | 972.7M | 903.71M | 856.25M |
| Common Equity | 344.71M | 219.54M | 215.81M | 277.51M | 277.4M | 293.98M | 291.93M | 279.93M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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