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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 | 3.57B | 3.5B | 3.45B | 3.15B | 3.16B | 3.06B | 2.78B | 2.84B |
| Total Current Assets | 1.63B | 1.56B | 1.52B | 1.54B | 1.66B | 1.59B | 1.35B | 1.45B |
| Cash and Equivalents | 582M | 526M | 500M | 451M | 498M | 415M | 300M | 393M |
| Total Non-Current Assets | 2.21B | 2.21B | 1.94B | 1.85B | 1.7B | 1.47B | 1.43B | 1.57B |
| Total Liabilities | 2.51B | 2.43B | 2.38B | 2.38B | 2.39B | 2.21B | 1.88B | 1.82B |
| Total Current Liabilities | 923M | 842M | 795M | 805M | 868M | 849M | 819M | 827M |
| Total Non-Current Liabilities | 2.87B | 2.87B | 2.86B | 2.85B | 2.77B | 2.45B | 1.85B | 1.71B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -2.54B | -2.55B | -2.56B | -2.85B | -2.85B | -2.75B | -2.54B | -2.42B |
| 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 | 7.71B | 7.55B | 6.68B | 4.51B | 4.26B | 4.04B | 3.57B | 3.16B |
| Total Current Assets | 1.92B | 2.71B | 1.96B | 1.59B | 1.58B | 1.68B | 1.63B | 1.66B |
| Cash and Equivalents | 390M | 658M | 756M | 496M | 450M | 415M | 582M | 498M |
| Total Non-Current Assets | 3.29B | 3.53B | 3.22B | 1.3B | 1.19B | 1.13B | 917M | 633M |
| Total Liabilities | 4.42B | 4.02B | 3.32B | 3.07B | 2.92B | 2.76B | 2.51B | 2.39B |
| Total Current Liabilities | 1.4B | 1.37B | 1.2B | 1.18B | 1.09B | 1.03B | 923M | 868M |
| Total Non-Current Liabilities | 4.93B | 4.63B | 3.63B | 3.36B | 3.25B | 3.12B | 2.87B | 2.77B |
| Total Equity | 3.29B | 3.53B | 3.22B | 1.3B | 1.19B | 1.13B | 917M | 633M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 0 | 171M | -233M | -2.19B | -2.31B | -2.35B | -2.54B | -2.85B |
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