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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$) | USD (US$) | |||
| Total Assets | 6.14B | 6.26B | 6.24B | 6.49B | 6.5B | 7.06B | 7.4B | 7.28B |
| Total Current Assets | 1.3B | 1.44B | 1.46B | 1.72B | 1.7B | 2.29B | 2.53B | 2.45B |
| Cash and Equivalents | 1.11B | 1.26B | 1.23B | 1.4B | 1.49B | 1.71B | 1.54B | 1.72B |
| Total Non-Current Assets | 4.87B | 4.82B | 4.82B | 4.81B | 4.84B | 4.77B | 4.86B | 4.83B |
| Total Liabilities | 683.03M | 713.82M | 639.2M | 773.13M | 692.81M | 1.13B | 1.32B | 1.08B |
| Total Current Liabilities | 209.36M | 250.81M | 182.53M | 745.94M | 665.19M | 634.7M | 852.99M | 656.46M |
| Total Non-Current Liabilities | 473.68M | 463.01M | 456.67M | 27.19M | 27.62M | 493.43M | 466.93M | 420.68M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 348.33M | 386.63M | 433.05M | 495.48M | 570.15M | 640.38M | 745.24M | 843.16M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5B | 5.1B | 5.68B | 5.99B | 6.26B | 7.06B |
| Total Current Assets | 684.51M | 597.42M | 909.72M | 1.13B | 1.44B | 2.29B |
| Cash and Equivalents | 410.1M | 460.71M | 791.28M | 972.05M | 1.26B | 1.71B |
| Total Non-Current Assets | 4.57B | 4.59B | 5.02B | 5.31B | 5.55B | 5.93B |
| Total Liabilities | 410.63M | 502.59M | 660.69M | 681.24M | 713.82M | 1.13B |
| Total Current Liabilities | 410.63M | 209.25M | 214.08M | 231.55M | 250.81M | 634.7M |
| Total Non-Current Liabilities | 0 | 293.34M | 446.61M | 449.69M | 463.01M | 493.43M |
| Total Equity | 4.57B | 4.59B | 5.02B | 5.31B | 5.55B | 5.93B |
| Common Equity | 0 | 3k | 2k | 2k | 2k | 2k |
| Retained Earnings | 0 | 47.83M | 156.04M | 242.62M | 386.63M | 640.38M |
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