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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.25B | 2.29B | 2.39B | 2.47B | 2.59B | 2.62B | 2.88B | 3.03B |
| Total Current Assets | 1.31B | 1.33B | 1.42B | 1.47B | 1.58B | 1.62B | 1.75B | 1.86B |
| Cash and Equivalents | 623.4M | 620.7M | 541.4M | 565.1M | 650.7M | 696.9M | 715.5M | 109.1M |
| Total Non-Current Assets | 1.54B | 959.1M | 964.3M | 996.6M | 1.67B | 1.01B | 1.13B | 1.16B |
| Total Liabilities | 1.77B | 1.79B | 1.83B | 1.86B | 1.86B | 1.83B | 1.88B | 1.91B |
| Total Current Liabilities | 364.7M | 383.3M | 425M | 451.4M | 451.2M | 432.4M | 486M | 506.2M |
| Total Non-Current Liabilities | 2.78B | 2.77B | 2.78B | 2.78B | 2.77B | 2.76B | 2.76B | 2.76B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -584.3M | -560.5M | -533.2M | -481.3M | -378M | -326.5M | -137.9M | -60.4M |
| 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 | 456.65M | 816.74M | 928.74M | 1.14B | 1.87B | 2.05B | 2.25B | 2.59B |
| Total Current Assets | 369.96M | 537.17M | 461.29M | 591M | 1.25B | 1.33B | 1.31B | 1.58B |
| Cash and Equivalents | 137.17M | 272.58M | 113.91M | 213.7M | 907.2M | 790M | 623.4M | 650.7M |
| Total Non-Current Assets | 63.15M | 158.52M | 212.1M | 75.9M | 603.6M | 556.3M | 476.4M | 732.7M |
| Total Liabilities | 393.5M | 658.23M | 716.65M | 1.07B | 1.27B | 1.49B | 1.77B | 1.86B |
| Total Current Liabilities | 55.7M | 86.03M | 115.66M | 157.7M | 207.8M | 228.8M | 364.7M | 451.2M |
| Total Non-Current Liabilities | 670.57M | 1.14B | 1.19B | 1.8B | 2.11B | 2.51B | 2.78B | 2.77B |
| Total Equity | 63.15M | 158.52M | 212.1M | 75.9M | 603.6M | 556.3M | 476.4M | 732.7M |
| Common Equity | 57k | 58k | 59k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -680.42M | -707.26M | -683.61M | -672M | -666.3M | -649.5M | -584.3M | -378M |
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