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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 | 5.84B | 5.8B | 6.21B | 6.39B | 6.78B | 7.14B | 4.66B | 5.01B |
| Total Current Assets | 4.09B | 3.97B | 4.26B | 4.4B | 4.65B | 4.85B | 2.57B | 2.81B |
| Cash and Equivalents | 2.95B | 2.82B | 3.13B | 3.23B | 3.21B | 3.35B | 987.29M | 1.3B |
| Total Non-Current Assets | 2.46B | 2.54B | 2.67B | 2.69B | 2.86B | 2.98B | 2.83B | 2.95B |
| Total Liabilities | 1.47B | 1.34B | 1.47B | 1.46B | 1.59B | 1.74B | 1.66B | 1.84B |
| Total Current Liabilities | 1.16B | 1.01B | 1.12B | 1.12B | 1.24B | 1.4B | 1.34B | 1.5B |
| Total Non-Current Liabilities | 343.87M | 358.64M | 378.29M | 360.97M | 381.05M | 373.82M | 356.43M | 367.79M |
| Common Equity | 223k | 223k | 223k | 224k | 224k | 224k | 191k | 192k |
| Retained Earnings | -437.21M | -415.51M | -211.96M | -40.69M | 160.39M | 329.93M | -1.38B | -1.27B |
| 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 | 1.64B | 2.3B | 2.65B | 3.43B | 3.56B | 4.93B | 5.84B | 6.78B |
| Total Current Assets | 994.18M | 1.5B | 1.83B | 2.48B | 2.36B | 3.12B | 4.09B | 4.65B |
| Cash and Equivalents | 652.34M | 899.51M | 1.16B | 1.83B | 1.51B | 2.06B | 2.95B | 3.21B |
| Total Non-Current Assets | 419.47M | 1.63B | 1.93B | 2.6B | 2.61B | 3.77B | 4.37B | 5.19B |
| Total Liabilities | 1.22B | 671.95M | 719.8M | 828.34M | 949.65M | 1.16B | 1.47B | 1.59B |
| Total Current Liabilities | 273.5M | 375.4M | 425.28M | 513.34M | 631.2M | 854.31M | 1.16B | 1.24B |
| Total Non-Current Liabilities | 1.6B | 313.27M | 312.42M | 346.92M | 351.03M | 340.67M | 343.87M | 381.05M |
| Total Equity | 419.47M | 1.63B | 1.93B | 2.6B | 2.61B | 3.77B | 4.37B | 5.19B |
| Common Equity | 189k | 211k | 213k | 216k | 219k | 221k | 223k | 224k |
| Retained Earnings | -1.67B | -1.99B | -1.88B | -1.43B | -1.73B | -777.87M | -437.21M | 160.39M |
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