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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 16.16B | 15.44B | 15.46B | 15.43B | 15.51B | 15.58B | 15.34B |
| Total Current Assets | 2.16B | 1.52B | 1.66B | 1.72B | 1.91B | 2.07B | 1.93B |
| Cash and Equivalents | 871M | 188M | 1.16B | 1.14B | 1.19B | 1.21B | 1.22B |
| Total Non-Current Assets | 14.36B | 14.31B | 14.21B | 14.14B | 14.02B | 13.96B | 13.87B |
| Total Liabilities | 5B | 647M | 675M | 630M | 632M | 653M | 579M |
| Total Current Liabilities | 4.78B | 384M | 418M | 381M | 391M | 403M | 329M |
| Total Non-Current Liabilities | 224M | 263M | 257M | 249M | 241M | 250M | 250M |
| Common Equity | 0 | 9M | 9M | 8M | 8M | 8M | 8M |
| Retained Earnings | 0 | 57M | -22M | -50M | -33M | 30M | -188M |
| Year End December 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.46B | 16.66B | 15.44B | 15.58B |
| Total Current Assets | 1.69B | 2.27B | 1.52B | 2.07B |
| Cash and Equivalents | 85M | 616M | 188M | 1.21B |
| Total Non-Current Assets | 15.84B | 15.89B | 14.79B | 14.92B |
| Total Liabilities | 620M | 766M | 647M | 653M |
| Total Current Liabilities | 310M | 474M | 384M | 403M |
| Total Non-Current Liabilities | 310M | 292M | 263M | 250M |
| Total Equity | 15.84B | 15.89B | 14.79B | 14.92B |
| Common Equity | 0 | 0 | 9M | 8M |
| Retained Earnings | 0 | 0 | 57M | 30M |
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