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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$) | USD (US$) | |||
| Total Assets | 10.39B | 10.75B | 10.55B | 10.02B | 10.37B | 10.36B | 10.2B | 9.84B |
| Total Current Assets | 2.56B | 2.38B | 2.2B | 2.21B | 2.24B | 2.31B | 2.37B | 2.4B |
| Cash and Equivalents | 1.42B | 1.4B | 1.33B | 1.25B | 1.3B | 1.51B | 1.6B | 1.72B |
| Total Non-Current Assets | 8.34B | 8.37B | 8.85B | 8.28B | 8.59B | 8.47B | 8.24B | 7.84B |
| Total Liabilities | 3.82B | 3.83B | 3.77B | 3.61B | 3.62B | 3.54B | 3.48B | 3.35B |
| Total Current Liabilities | 1.08B | 998.55M | 1.03B | 1.02B | 950.49M | 855.46M | 885.02M | 874.52M |
| Total Non-Current Liabilities | 4.76B | 4.85B | 4.74B | 4.58B | 4.66B | 4.67B | 4.57B | 4.44B |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -265.02M | 152.76M | 63.71M | -326.83M | 923k | 45.95M | -96.28M | -340M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.73B | 4.1B | 9.14B | 12.3B | 10.39B | 10.37B |
| Total Current Assets | 1.26B | 1.23B | 4.12B | 3.07B | 2.56B | 2.24B |
| Cash and Equivalents | 884.98M | 839.8M | 3.48B | 2.12B | 1.42B | 1.3B |
| Total Non-Current Assets | 2.68B | 3.01B | 7.15B | 7.75B | 6.57B | 6.76B |
| Total Liabilities | 1.05B | 1.09B | 1.98B | 4.55B | 3.82B | 3.62B |
| Total Current Liabilities | 527.47M | 585.32M | 750.83M | 1.38B | 1.08B | 950.49M |
| Total Non-Current Liabilities | 767.78M | 738.89M | 1.95B | 5.22B | 4.76B | 4.66B |
| Total Equity | 2.68B | 3.01B | 7.15B | 7.75B | 6.57B | 6.76B |
| Common Equity | 0 | 0 | 89k | 9k | 9k | 9k |
| Retained Earnings | 0 | 0 | 694.04M | 905.15M | -265.02M | 923k |
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