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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 | 1.31B | 1.39B | 1.39B | 1.36B | 1.38B | 1.34B | 1.46B | 1.41B |
| Total Current Assets | 682.92M | 728.43M | 721.04M | 681.35M | 687.49M | 643.97M | 639.49M | 594.49M |
| Cash and Equivalents | 68.25M | 98.79M | 105.29M | 179.27M | 115.79M | 77.29M | 81.84M | 115.48M |
| Total Non-Current Assets | 626.23M | 656.61M | 668.3M | 1.01B | 691.04M | 695.35M | 815.85M | 1.16B |
| Total Liabilities | 884.01M | 903.69M | 870.17M | 812.72M | 832.32M | 788.52M | 1.25B | 1.22B |
| Total Current Liabilities | 424.4M | 433.41M | 393.22M | 352.21M | 368.59M | 323.36M | 339.28M | 308.41M |
| Total Non-Current Liabilities | 855.59M | 866.42M | 873.26M | 856.97M | 860.37M | 861.97M | 1.31B | 1.31B |
| Common Equity | 774k | 774k | 774k | 774k | 780k | 781k | 781k | 781k |
| Retained Earnings | 235.4M | 305.83M | 357.29M | 403.92M | 418.94M | 443.73M | 110M | 105.63M |
| 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 | 1.35B | 1.3B | 1.3B | 1.16B | 1.11B | 1.2B | 1.36B | 1.41B |
| Total Current Assets | 576.39M | 549.42M | 541.39M | 545.76M | 529.71M | 592.62M | 681.35M | 594.49M |
| Cash and Equivalents | 191.52M | 132.69M | 140.52M | 217.68M | 71.78M | 58.25M | 179.27M | 115.48M |
| Total Non-Current Assets | 506.06M | 473.85M | 520.99M | 404.88M | 325.54M | 397.61M | 549.5M | 188.83M |
| Total Liabilities | 845.45M | 830.54M | 783.6M | 756.59M | 781.53M | 805.4M | 812.72M | 1.22B |
| Total Current Liabilities | 283.67M | 271.68M | 259.38M | 235.75M | 289.33M | 347.47M | 352.21M | 308.41M |
| Total Non-Current Liabilities | 1.07B | 1.06B | 979.99M | 968.85M | 920.52M | 853.75M | 856.97M | 1.31B |
| Total Equity | 506.06M | 473.85M | 520.99M | 404.88M | 325.54M | 397.61M | 549.5M | 188.83M |
| Common Equity | 737k | 744k | 750k | 755k | 759k | 766k | 774k | 781k |
| Retained Earnings | 98.73M | 150.24M | 221.84M | 107.23M | 92.11M | 188.24M | 403.92M | 105.63M |
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