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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 | 8.34B | 8.04B | 6.98B | 6.88B | 6.95B | 6.76B | 5.77B | 5.78B |
| Total Current Assets | 1.47B | 1.27B | 1.34B | 1.35B | 1.51B | 1.41B | 1.42B | 1.51B |
| Cash and Equivalents | 336.24M | 187.93M | 165.33M | 213.48M | 346.38M | 361.4M | 364.74M | 431.76M |
| Total Non-Current Assets | 7.56B | 7.44B | 6.3B | 6.11B | 6B | 5.87B | 4.86B | 4.77B |
| Total Liabilities | 7.65B | 7.56B | 7.39B | 7.28B | 7.34B | 7.16B | 7.14B | 7.19B |
| Total Current Liabilities | 831.82M | 656.7M | 730.82M | 742.66M | 848.44M | 702.06M | 739.01M | 780.33M |
| Total Non-Current Liabilities | 12.23B | 12.3B | 11.97B | 11.77B | 11.7B | 11.67B | 11.62B | 11.63B |
| Common Equity | 144k | 144k | 145k | 146k | 146k | 146k | 148k | 149k |
| Retained Earnings | -2.23B | -2.45B | -3.33B | -3.34B | -3.33B | -3.35B | -4.33B | -4.37B |
| 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 | 12.86B | 12.26B | 12.27B | 11.02B | 9.2B | 8.88B | 8.34B | 6.95B |
| Total Current Assets | 2.5B | 2.07B | 2.24B | 1.42B | 1.62B | 1.47B | 1.47B | 1.51B |
| Cash and Equivalents | 845.03M | 267.11M | 406.49M | 400.3M | 720.66M | 352.13M | 336.24M | 346.38M |
| Total Non-Current Assets | -10.89B | -11.33B | -11.56B | 2.95B | 1.05B | 915.77M | 684.51M | -384.76M |
| Total Liabilities | 23.75B | 23.59B | 7.35B | 8.08B | 8.15B | 7.97B | 7.65B | 7.34B |
| Total Current Liabilities | 1.7B | 16.35B | 1.25B | 667.4M | 717.8M | 849.42M | 831.82M | 848.44M |
| Total Non-Current Liabilities | 42.07B | 12.91B | 11.38B | 13.16B | 13.42B | 12.85B | 12.23B | 11.7B |
| Total Equity | -10.89B | -11.33B | -11.56B | 2.95B | 1.05B | 915.77M | 684.51M | -384.76M |
| Common Equity | 91k | 92k | 92k | 65k | 72k | 142k | 144k | 146k |
| Retained Earnings | -12.73B | -13.13B | -13.35B | 112.55M | -1.8B | -1.96B | -2.23B | -3.33B |
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