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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.24B | 12.63B | 12.97B | 13.28B | 13.55B | 13.87B | 14.21B | 14.39B |
| Total Current Assets | 4.76B | 5.05B | 5.19B | 5.31B | 5.38B | 5.56B | 5.6B | 5.68B |
| Cash and Equivalents | 67.06M | 108.58M | 59.87M | 57.88M | 82.66M | 279.13M | 89.26M | 145.04M |
| Total Non-Current Assets | 11.82B | 12B | 12.34B | 4.79B | 13.06B | 13.35B | 13.81B | 14.01B |
| Total Liabilities | 13.44B | 13.69B | 14.6B | 14.9B | 15.31B | 15.61B | 15.6B | 15.98B |
| Total Current Liabilities | 6.84B | 7.06B | 7.36B | 7.69B | 7.83B | 7.66B | 7.89B | 8.12B |
| Total Non-Current Liabilities | 10.97B | 11B | 12.17B | 12.08B | 12.58B | 13.52B | 13B | 13.25B |
| Common Equity | 628k | 624k | 610k | 604k | 596k | 591k | 590k | 582k |
| Retained Earnings | -2.49B | -2.38B | -2.95B | -2.99B | -3.13B | -3.13B | -2.85B | -3.01B |
| 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 | 7.2B | 7.57B | 7.98B | 10.72B | 11.6B | 11.72B | 12.63B | 13.87B |
| Total Current Assets | 3.26B | 3.4B | 3.54B | 3.83B | 4.5B | 4.5B | 5.05B | 5.56B |
| Cash and Equivalents | 146.6M | 46.35M | 31.32M | 40.41M | 465.64M | 362.11M | 108.58M | 279.13M |
| Total Non-Current Assets | 1.63B | 653.05M | 353.67M | 397.34M | 140.26M | -66.42M | -1.06B | -1.74B |
| Total Liabilities | 5.58B | 6.92B | 7.63B | 10.32B | 11.46B | 11.79B | 13.69B | 15.61B |
| Total Current Liabilities | 3.4B | 3.65B | 3.89B | 4.47B | 5.26B | 5.87B | 7.06B | 7.66B |
| Total Non-Current Liabilities | 4.06B | 6.25B | 7.15B | 9.74B | 10.32B | 9.74B | 11B | 13.52B |
| Total Equity | 1.63B | 653.05M | 353.67M | 397.34M | 140.26M | -66.42M | -1.06B | -1.74B |
| Common Equity | 929k | 843k | 790k | 756k | 711k | 670k | 624k | 591k |
| Retained Earnings | 289.5M | -612.84M | -909.19M | -889.07M | -1.14B | -1.37B | -2.38B | -3.13B |
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