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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.88B | 17.54B | 17.5B | 17.04B | 17.03B | 16.17B | 16.06B | 15.61B |
| Total Current Assets | 2.06B | 2.06B | 2.01B | 1.75B | 1.74B | 1.78B | 1.66B | 1.39B |
| Cash and Equivalents | 1.71B | 1.73B | 1.62B | 1.31B | 1.27B | 1.32B | 1.07B | 903.6M |
| Total Non-Current Assets | 15.82B | 15.48B | 20B | 15.29B | 15.29B | 14.39B | 17.92B | 12.2B |
| Total Liabilities | 14.11B | 13.92B | 13.91B | 12.86B | 12.82B | 12.69B | 12.86B | 12.54B |
| Total Current Liabilities | 1.09B | 1.15B | 1.16B | 1.27B | 1.23B | 1.25B | 1.49B | 1.34B |
| Total Non-Current Liabilities | 19.76B | 19.49B | 19.44B | 18.79B | 18.8B | 18.62B | 16.48B | 18.35B |
| Common Equity | 21.1M | 21.1M | 21.1M | 13.6M | 13.6M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | 10.2M | 133.7M | 154.5M | 669M | 747.4M | 22.6M | -335.5M | -450.2M |
| 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 | 4.97B | 5.23B | 10.96B | 14.19B | 14.67B | 16.87B | 17.5B | 16.06B |
| Total Current Assets | 399.27M | 401.03M | 677.66M | 642.8M | 2.09B | 2.22B | 2.01B | 1.66B |
| Cash and Equivalents | 229.51M | 277.95M | 479.6M | 437.4M | 1.85B | 1.86B | 1.62B | 1.07B |
| Total Non-Current Assets | -543.32M | -73.15M | 731.22M | 1.85B | 2.66B | 4.1B | 3.6B | 3.2B |
| Total Liabilities | 5.52B | 5.31B | 10.23B | 12.34B | 12.01B | 12.78B | 13.91B | 12.86B |
| Total Current Liabilities | 536.32M | 530.01M | 738.44M | 905.6M | 860M | 1.13B | 1.16B | 1.49B |
| Total Non-Current Liabilities | 9.77B | 9.48B | 18.92B | 18.08B | 17.48B | 18.34B | 19.44B | 16.48B |
| Total Equity | -543.32M | -73.15M | 731.22M | 1.85B | 2.66B | 4.1B | 3.6B | 3.2B |
| Common Equity | 932k | 933k | 1.19M | 1.2M | 24.7M | 27.5M | 21.1M | 1.8M |
| Retained Earnings | -1.53B | -1.05B | -967.95M | 161.6M | -507.3M | -86.5M | 154.5M | -335.5M |
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