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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.47B | 4.39B | 4.36B | 4.26B | 4.15B | 3.88B | 3.9B | 3.83B |
| Total Current Assets | 557.66M | 632.99M | 529.47M | 518.41M | 471.2M | 414.84M | 428.26M | 546.87M |
| Cash and Equivalents | 236.91M | 235.73M | 197.08M | 241.13M | 194.57M | 190.94M | 171.31M | 185.56M |
| Total Non-Current Assets | 7.16B | 6.87B | 7.07B | 6.9B | 6.78B | 6.39B | 6.4B | 6.07B |
| Total Liabilities | 4.15B | 4.14B | 4.12B | 4.06B | 3.96B | 3.78B | 3.75B | 3.71B |
| Total Current Liabilities | 868.23M | 863.49M | 796.82M | 825.58M | 949.09M | 691.25M | 809.61M | 1.12B |
| Total Non-Current Liabilities | 6.24B | 6.22B | 6.32B | 6.15B | 5.21B | 5.15B | 5B | 4.29B |
| Common Equity | 298.43M | 222.94M | 217.71M | 183.75M | 159.34M | 79.16M | 132.8M | 94.05M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5.72B | 5.64B | 5.31B | 4.92B | 4.39B | 3.88B | 2.14B | 1.97B |
| Total Current Assets | 569.82M | 509.95M | 490.97M | 473.93M | 632.99M | 414.84M | 244.35M | 187.14M |
| Cash and Equivalents | 227.38M | 221.93M | 225.04M | 199.39M | 235.73M | 190.94M | 128.9M | 98.42M |
| Total Non-Current Assets | 1.14B | 1.47B | 1.46B | 1.07B | 244.9M | 100.68M | 439.19M | 390.22M |
| Total Liabilities | 4.58B | 4.16B | 3.85B | 3.85B | 4.14B | 3.78B | 1.7B | 1.58B |
| Total Current Liabilities | 967.79M | 1.05B | 978.55M | 658.39M | 863.49M | 691.25M | 383.39M | 324.86M |
| Total Non-Current Liabilities | 6.21B | 5.65B | 5.42B | 6.02B | 6.22B | 5.15B | 2.38B | 2.25B |
| Total Equity | 1.14B | 1.47B | 1.46B | 1.07B | 244.9M | 100.68M | 439.19M | 390.22M |
| Common Equity | 1.05B | 1.27B | 1.27B | 889.67M | 222.94M | 79.16M | 526.46M | 526.46M |
| Retained Earnings | -804k | -523k | 7.36M | 0 | 0 | 0 | -96.11M | -139.87M |
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