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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 | 3.71B | 3.8B | 3.99B | 4.14B | 4.29B | 4.3B | 5.66B | 5.27B |
| Total Current Assets | 1.25B | 1.35B | 1.55B | 1.68B | 1.71B | 1.71B | 3.04B | 2.57B |
| Cash and Equivalents | 197.65M | 289.78M | 430.17M | 616.22M | 635.27M | 401.26M | 1.7B | 1.24B |
| Total Non-Current Assets | 3.65B | 3.61B | 3.63B | 3.66B | 3.91B | 3.9B | 3.99B | 4.16B |
| Total Liabilities | 2.59B | 2.57B | 2.61B | 2.62B | 2.85B | 2.7B | 4.46B | 3.99B |
| Total Current Liabilities | 905.16M | 812.58M | 891.98M | 907.83M | 1.09B | 917.88M | 1.54B | 1.04B |
| Total Non-Current Liabilities | 2.3B | 2.36B | 2.33B | 2.31B | 2.37B | 2.38B | 4.71B | 4.74B |
| Common Equity | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 12.47M |
| Retained Earnings | 1.11B | 1.23B | 1.35B | 1.44B | 1.35B | 1.52B | 1.69B | 1.22B |
| Year End December 30 2023 | 2017 | 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 | 2.45B | 3.07B | 3.01B | 3.13B | 3.22B | 3.45B | 3.71B | 4.29B |
| Total Current Assets | 593.81M | 794.54M | 797.42M | 830.28M | 851.24M | 1.08B | 1.25B | 1.71B |
| Cash and Equivalents | 21.85M | 16.9M | 13.55M | 9.61M | 54.79M | 142.31M | 197.65M | 635.27M |
| Total Non-Current Assets | 363.02M | 458.91M | 455.17M | 451.12M | 512.99M | 711.79M | 1.12B | 1.44B |
| Total Liabilities | 2.09B | 2.61B | 2.55B | 2.68B | 2.71B | 2.73B | 2.59B | 2.85B |
| Total Current Liabilities | 457.91M | 639.45M | 601.74M | 622.2M | 647.06M | 834.86M | 905.16M | 1.09B |
| Total Non-Current Liabilities | 2.58B | 3.1B | 3.08B | 3.1B | 3.07B | 2.69B | 2.3B | 2.37B |
| Total Equity | 363.02M | 458.91M | 455.17M | 451.12M | 512.99M | 711.79M | 1.12B | 1.44B |
| Common Equity | 13M | 13.02M | 13.04M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M |
| Retained Earnings | 301.51M | 388.72M | 359.44M | 381.16M | 544.28M | 724.49M | 1.11B | 1.35B |
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