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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 | 6.38B | 6.43B | 6.56B | 6.76B | 6.84B | 6.87B | 7.07B | 6.85B |
| Total Current Assets | 2.75B | 2.84B | 2.95B | 2.96B | 2.96B | 2.99B | 3.26B | 3.06B |
| Cash and Equivalents | 724.53M | 580.07M | 694.38M | 785.41M | 755.13M | 747M | 972.15M | 675.45M |
| Total Non-Current Assets | 4.69B | 4.66B | 4.68B | 4.87B | 4.95B | 3B | 4.86B | 4.84B |
| Total Liabilities | 1.77B | 1.77B | 1.78B | 1.86B | 1.89B | 1.8B | 1.78B | 1.44B |
| Total Current Liabilities | 588.88M | 598.23M | 597.23M | 1.16B | 1.18B | 1.09B | 1.07B | 715.66M |
| Total Non-Current Liabilities | 2.27B | 2.26B | 2.27B | 1.29B | 1.31B | 1.3B | 1.31B | 1.32B |
| Common Equity | 186k | 188k | 188k | 188k | 189k | 190k | 190k | 191k |
| Retained Earnings | -789.2M | -738.35M | -682.31M | -641.93M | -621.55M | -532.89M | -425.72M | -319.64M |
| 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 | 4.02B | 4.63B | 4.43B | 4.69B | 5.85B | 6B | 6.38B | 6.84B |
| Total Current Assets | 1.42B | 2.21B | 2.06B | 1.94B | 2.34B | 2.27B | 2.75B | 2.96B |
| Cash and Equivalents | 408.33M | 598.03M | 493.98M | 437.45M | 649.16M | 587.28M | 724.53M | 755.13M |
| Total Non-Current Assets | 2.77B | 2.81B | 2.97B | 3.12B | 4.11B | 4.27B | 4.6B | 4.95B |
| Total Liabilities | 1.26B | 1.82B | 1.46B | 1.57B | 1.74B | 1.73B | 1.77B | 1.89B |
| Total Current Liabilities | 439.31M | 816.52M | 523.24M | 932.5M | 492.55M | 539.82M | 588.88M | 1.18B |
| Total Non-Current Liabilities | 1.48B | 1.82B | 1.77B | 1.13B | 2.33B | 2.27B | 2.27B | 1.31B |
| Total Equity | 2.77B | 2.81B | 2.97B | 3.12B | 4.11B | 4.27B | 4.6B | 4.95B |
| Common Equity | 173k | 176k | 178k | 180k | 182k | 184k | 186k | 189k |
| Retained Earnings | -1.52B | -1.64B | -1.69B | -1.72B | -861.61M | -925.69M | -789.2M | -621.55M |
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