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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.61B | 2.69B | 2.79B | 2.77B | 2.73B | 2.66B | 2.82B | 2.81B |
| Total Current Assets | 1.22B | 1.28B | 1.37B | 1.35B | 1.29B | 1.27B | 1.38B | 1.38B |
| Cash and Equivalents | 412.1M | 470.46M | 544.34M | 447.89M | 386M | 392.3M | 452.36M | 436.79M |
| Total Non-Current Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.32B | 1.28B | 1.32B | 1.31B |
| Total Liabilities | 1.45B | 1.55B | 1.62B | 1.58B | 1.5B | 1.43B | 1.51B | 1.5B |
| Total Current Liabilities | 920.68M | 916.71M | 1B | 1B | 923.96M | 904.47M | 987.83M | 1.04B |
| Total Non-Current Liabilities | 895.23M | 1.12B | 1.12B | 1.04B | 1.04B | 944.24M | 924M | 816.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.36B | 1.56B | 1.66B | 2.09B | 2.52B | 2.75B | 2.79B | 2.81B |
| Total Current Assets | 633.66M | 694.8M | 781.03M | 965.5M | 1.16B | 1.3B | 1.37B | 1.38B |
| Cash and Equivalents | 238.16M | 245.94M | 268.49M | 368.67M | 501.65M | 485.39M | 544.34M | 451.95M |
| Total Non-Current Assets | 723.84M | 772.92M | 805.4M | 896.33M | 1.11B | 1.18B | 1.18B | 1.31B |
| Total Liabilities | 634.48M | 790.72M | 858.76M | 1.19B | 1.41B | 1.57B | 1.62B | 1.5B |
| Total Current Liabilities | 359.04M | 432.95M | 525.71M | 671.39M | 779.9M | 947.6M | 1B | 985.66M |
| Total Non-Current Liabilities | 446.52M | 627.12M | 587.48M | 932.69M | 1.11B | 1.07B | 1.12B | 841.18M |
| Total Equity | 723.84M | 772.92M | 805.4M | 896.33M | 1.11B | 1.18B | 1.18B | 1.31B |
| Common Equity | 4.18M | 4.19M | 4.19M | 4.34M | 4.34M | 4.34M | 4.35M | 4.35M |
| Retained Earnings | 234.27M | 239.53M | 262.56M | 285.15M | 324.36M | 358.32M | 419.45M | 475.22M |
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