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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.28B | 5.77B | 5.85B | 6.25B | 6.24B | 6.54B | 6.54B | 6.58B |
| Total Current Assets | 2.45B | 2.5B | 2.59B | 2.71B | 2.61B | 2.63B | 2.7B | 2.77B |
| Cash and Equivalents | 300.9M | 331.6M | 330.5M | 344.3M | 367.9M | 418.9M | 421.9M | 469.9M |
| Total Non-Current Assets | 2.83B | 4.48B | 3.26B | 3.54B | 3.64B | 5.22B | 3.84B | 3.8B |
| Total Liabilities | 3.1B | 3.42B | 3.42B | 3.6B | 3.65B | 3.84B | 3.81B | 3.63B |
| Total Current Liabilities | 1.21B | 1.01B | 940M | 1.02B | 1.5B | 1.47B | 1.44B | 940.7M |
| Total Non-Current Liabilities | 3.31B | 4.32B | 4.46B | 4.63B | 3.75B | 4.16B | 4.16B | 4.82B |
| Common Equity | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M |
| Retained Earnings | 1.86B | 1.93B | 2.03B | 2.13B | 2.2B | 2.23B | 2.31B | 2.38B |
| 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 | 2.76B | 3.4B | 4.45B | 4.86B | 5.04B | 5.17B | 5.77B | 6.54B |
| Total Current Assets | 1.2B | 1.5B | 1.74B | 1.87B | 2B | 2.21B | 2.5B | 2.63B |
| Cash and Equivalents | 148.8M | 121.6M | 132.5M | 209.5M | 320.3M | 257.1M | 331.6M | 418.9M |
| Total Non-Current Assets | 1.31B | 1.47B | 1.64B | 1.95B | 2.23B | 2.38B | 2.35B | 2.7B |
| Total Liabilities | 1.45B | 1.93B | 2.8B | 2.91B | 2.82B | 2.79B | 3.42B | 3.84B |
| Total Current Liabilities | 452.7M | 671.7M | 685.6M | 736.6M | 848M | 896.6M | 1.01B | 1.47B |
| Total Non-Current Liabilities | 1.63B | 2.11B | 3.76B | 3.82B | 3.4B | 3.31B | 4.32B | 4.16B |
| Total Equity | 1.31B | 1.47B | 1.64B | 1.95B | 2.23B | 2.38B | 2.35B | 2.7B |
| Common Equity | 53.1M | 53.1M | 53.1M | 53.1M | 40.7M | 40.7M | 40.7M | 40.7M |
| Retained Earnings | 1.53B | 1.41B | 1.63B | 1.91B | 1.34B | 1.62B | 1.93B | 2.23B |
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