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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.82B | 1.79B | 1.67B | 2.24B | 2.25B | 2.27B | 2.29B | 2.23B |
| Total Current Assets | 881.67M | 846.72M | 737.22M | 768.06M | 765.46M | 791.72M | 811.17M | 727.68M |
| Cash and Equivalents | 91.89M | 105.44M | 90.63M | 83.64M | 69.58M | 82.25M | 89.24M | 71.67M |
| Total Non-Current Assets | 1.15B | 1.16B | 1.15B | 1.71B | 1.72B | 1.71B | 1.72B | 1.75B |
| Total Liabilities | 660.19M | 587.96M | 433.06M | 1.02B | 1.06B | 1.07B | 1.09B | 1.03B |
| Total Current Liabilities | 253.64M | 207.56M | 191.68M | 207.55M | 223.03M | 252.83M | 252.71M | 259.78M |
| Total Non-Current Liabilities | 766.55M | 705.4M | 431.38M | 1.56B | 1.58B | 1.55B | 1.58B | 1.45B |
| Common Equity | 42k | 42k | 42k | 42k | 42k | 42k | 42k | 42k |
| Retained Earnings | 12.33M | 845.58M | 880.87M | 878.09M | 865.51M | 870.86M | 875.59M | 875.4M |
| Year End 03 January 2025 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 428.29M | 485.25M | 609.32M | 1.29B | 1.52B | 1.62B | 2.24B | 2.23B |
| Total Current Assets | 202.95M | 231.95M | 281.81M | 581.97M | 724.67M | 797.67M | 768.06M | 727.68M |
| Cash and Equivalents | 35.95M | 27.96M | 43.74M | 245.76M | 179.69M | 145.25M | 83.64M | 71.67M |
| Total Non-Current Assets | 234.84M | 321.21M | 422.2M | 719.17M | 894.08M | 1.12B | 1.22B | 1.2B |
| Total Liabilities | 180.5M | 149.77M | 171.4M | 567.39M | 621.65M | 496.95M | 1.02B | 1.03B |
| Total Current Liabilities | 86.25M | 96.79M | 91.81M | 165.39M | 229.86M | 258.89M | 207.55M | 259.78M |
| Total Non-Current Liabilities | 187.86M | 105.49M | 147.58M | 779.09M | 752.74M | 438.06M | 1.56B | 1.45B |
| Total Equity | 234.84M | 321.21M | 422.2M | 719.17M | 894.08M | 1.12B | 1.22B | 1.2B |
| Common Equity | 38k | 38k | 39k | 42k | 42k | 42k | 42k | 42k |
| Retained Earnings | 135.93M | 219.69M | 312.49M | 394.98M | 558.8M | 764.08M | 878.09M | 875.4M |
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