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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 64.72B | 66.79B | 67.26B | 65.71B | 63.06B | 64.38B | 64.13B | 63.53B |
| Total Current Assets | 15.27B | 17.65B | 18.22B | 16.71B | 13.57B | 14.54B | 14.8B | 14.46B |
| Cash and Equivalents | 440M | 452M | 614M | 577M | 578M | 604M | 605M | 834M |
| Total Non-Current Assets | 79.65B | 79.28B | 79.31B | 79.32B | 80.25B | 81B | 80.37B | 79.92B |
| Total Liabilities | 70.52B | 72.56B | 71.65B | 70.85B | 68.26B | 69.88B | 68.87B | 68.38B |
| Total Current Liabilities | 21.5B | 24.59B | 24.32B | 24.38B | 22.06B | 24.99B | 24.61B | 25.53B |
| Total Non-Current Liabilities | 81.41B | 79.55B | 78.1B | 76.19B | 75.47B | 73.12B | 71.9B | 69.12B |
| Common Equity | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | -8.51B | -8.5B | -7.16B | -7.71B | -7.69B | -8B | -7.28B | -7.43B |
| 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 | 51.27B | 51.4B | 60.58B | 60B | 62.01B | 66.47B | 64.72B | 63.06B |
| Total Current Assets | 10.32B | 9.15B | 8.64B | 8.21B | 11.1B | 17.34B | 15.27B | 13.57B |
| Cash and Equivalents | 322M | 295M | 275M | 280M | 245M | 273M | 440M | 578M |
| Total Non-Current Assets | 3.79B | 3.93B | -169M | -118M | -6.87B | -7.34B | -5.8B | -5.2B |
| Total Liabilities | 47.49B | 47.47B | 60.75B | 60.11B | 68.88B | 73.81B | 70.52B | 68.26B |
| Total Current Liabilities | 13.87B | 14.96B | 18.1B | 18.31B | 16.57B | 19.01B | 21.5B | 22.06B |
| Total Non-Current Liabilities | 56.11B | 55.02B | 63.83B | 63.26B | 82.1B | 90.37B | 81.41B | 75.47B |
| Total Equity | 3.79B | 3.93B | -169M | -118M | -6.87B | -7.34B | -5.8B | -5.2B |
| Common Equity | 5M | 5M | 5M | 4M | 6M | 6M | 6M | 7M |
| Retained Earnings | 1.64B | 3.36B | 136M | 2.26B | -6.66B | -8.64B | -8.51B | -7.69B |
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