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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.94B | 33.46B | 33.78B | 32.87B | 32.92B | 32.77B | 35.13B | 35.19B |
| Total Current Assets | 3.56B | 2.84B | 3.21B | 2.41B | 1.97B | 1.78B | 1.79B | 1.87B |
| Cash and Equivalents | 2.1B | 1.57B | 1.94B | 1.23B | 726.42M | 600.12M | 497M | 437M |
| Total Non-Current Assets | 29.81B | 30.07B | 30.03B | 29.94B | 30.4B | 30.46B | 32.73B | 32.72B |
| Total Liabilities | 30.55B | 30.26B | 30.91B | 29.85B | 29.38B | 28.17B | 30.23B | 29.87B |
| Total Current Liabilities | 11.72B | 9.79B | 8.57B | 9.44B | 9.67B | 9.24B | 9.4B | 9.91B |
| Total Non-Current Liabilities | 36.57B | 39.85B | 43.64B | 39.81B | 38.4B | 36.86B | 40.56B | 38.84B |
| Common Equity | 2.83M | 2.83M | 2.83M | 2.84M | 2.84M | 2.85M | 3M | 3M |
| Retained Earnings | -1.24B | -1.21B | -1.71B | -1.76B | -1.3B | -287.5M | -10M | 350M |
| 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 | 22.31B | 22.36B | 27.7B | 30.32B | 32.47B | 32.26B | 33.78B | 35.13B |
| Total Current Assets | 748.31M | 907.64M | 1.24B | 1.16B | 4.31B | 3.6B | 3.21B | 1.79B |
| Cash and Equivalents | 132.6M | 120.11M | 287.85M | 243.74M | 3.68B | 2.7B | 1.94B | 497M |
| Total Non-Current Assets | 9.12B | 10.7B | 11.11B | 12.16B | 8.76B | 5.09B | 2.87B | 4.9B |
| Total Liabilities | 13.19B | 11.66B | 16.59B | 18.16B | 23.7B | 27.17B | 30.91B | 30.23B |
| Total Current Liabilities | 4.44B | 4.85B | 7.11B | 7.95B | 4.54B | 7.29B | 8.57B | 9.4B |
| Total Non-Current Liabilities | 16.85B | 13.15B | 17.84B | 18.62B | 37.13B | 38.73B | 43.64B | 40.56B |
| Total Equity | 9.12B | 10.7B | 11.11B | 12.16B | 8.76B | 5.09B | 2.87B | 4.9B |
| Common Equity | 2.35M | 2.35M | 2.36M | 2.37M | 2.65M | 2.83M | 2.83M | 3M |
| Retained Earnings | 6.94B | 9.02B | 10.26B | 11.52B | 5.56B | -408.61M | -1.71B | -10M |
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