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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$) | ||||
| Total Assets | 15.46B | 15.43B | 15.51B | 15.58B | 15.34B | 15.31B | 12.6B | 12.58B |
| Total Current Assets | 1.66B | 1.72B | 1.91B | 2.07B | 1.93B | 2.01B | 2.1B | 2.17B |
| Cash and Equivalents | 1.16B | 1.14B | 1.19B | 1.21B | 1.22B | 1.2B | 1.29B | 56M |
| Total Non-Current Assets | 14.21B | 14.14B | 14.02B | 13.96B | 13.87B | 13.76B | 10.97B | 10.86B |
| Total Liabilities | 675M | 630M | 632M | 653M | 579M | 588M | 525M | 492M |
| Total Current Liabilities | 418M | 381M | 391M | 403M | 329M | 346M | 362M | 333M |
| Total Non-Current Liabilities | 257M | 249M | 241M | 250M | 250M | 242M | 163M | 159M |
| Common Equity | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | -22M | -50M | -33M | 30M | -188M | -274M | -2.99B | -3.06B |
| Year End December 27 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.46B | 16.66B | 15.44B | 15.58B | 12.58B |
| Total Current Assets | 1.69B | 2.27B | 1.52B | 2.07B | 2.17B |
| Cash and Equivalents | 85M | 616M | 188M | 1.21B | 56M |
| Total Non-Current Assets | 15.84B | 15.89B | 14.79B | 14.92B | 12.09B |
| Total Liabilities | 620M | 766M | 647M | 653M | 492M |
| Total Current Liabilities | 310M | 474M | 384M | 403M | 333M |
| Total Non-Current Liabilities | 310M | 292M | 263M | 250M | 159M |
| Total Equity | 15.84B | 15.89B | 14.79B | 14.92B | 12.09B |
| Common Equity | 0 | 0 | 9M | 8M | 8M |
| Retained Earnings | 0 | 0 | 57M | 30M | -3.06B |
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