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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.76B | 4.79B | 3.67B | 3.56B | 3.76B | 3.8B | 3.74B | 2.89B |
| Total Current Assets | 1.47B | 1.51B | 1.43B | 1.32B | 1.53B | 1.56B | 1.48B | 1.33B |
| Cash and Equivalents | 1.16B | 1.17B | 1.15B | 1.09B | 1.19B | 1.19B | 1.13B | 1.08B |
| Total Non-Current Assets | 3.29B | 3.29B | 2.24B | 2.32B | 2.22B | 2.24B | 2.27B | 1.64B |
| Total Liabilities | 2.57B | 2.62B | 2.45B | 2.33B | 2.64B | 2.59B | 2.45B | 2.22B |
| Total Current Liabilities | 764M | 853M | 722M | 576M | 1.5B | 1.49B | 1.37B | 1.23B |
| Total Non-Current Liabilities | 2.95B | 2.92B | 2.89B | 2.98B | 2.03B | 2B | 1.97B | 1.87B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -470M | -460M | -694M | -724M | -790M | -741M | -737M | -902M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.48B | 5.22B | 4.73B | 4.09B | 4.38B | 4.64B | 3.56B | 2.89B |
| Total Current Assets | 1.05B | 932M | 557M | 579M | 976M | 1.3B | 1.32B | 1.33B |
| Cash and Equivalents | 695M | 672M | 341M | 423M | 760M | 1.05B | 1.09B | 1.08B |
| Total Non-Current Assets | 3.75B | 3.74B | 3.3B | 2.31B | 2.13B | 2.26B | 1.23B | 668M |
| Total Liabilities | 1.73B | 1.49B | 1.43B | 1.31B | 2.25B | 2.38B | 2.33B | 2.22B |
| Total Current Liabilities | 372M | 613M | 437M | 242M | 356M | 534M | 576M | 1.23B |
| Total Non-Current Liabilities | 2.06B | 1.14B | 1.42B | 1.67B | 3.1B | 3.03B | 2.98B | 1.87B |
| Total Equity | 3.75B | 3.74B | 3.3B | 2.31B | 2.13B | 2.26B | 1.23B | 668M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 196M | 133M | 111M | -278M | -469M | -439M | -724M | -902M |
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