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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$) | USD (US$) | |||
| Total Assets | 7.31B | 7.04B | 6.63B | 6.45B | 6.4B | 6.39B | 6.36B | 6.05B |
| Total Current Assets | 2.22B | 2.07B | 1.85B | 1.7B | 1.59B | 1.6B | 1.62B | 1.64B |
| Cash and Equivalents | 531M | 427M | 302M | 233M | 164M | 71M | 95M | 168M |
| Total Non-Current Assets | 6.86B | 6.64B | 6.27B | 6.21B | 6.32B | 6.27B | 6.22B | 5.57B |
| Total Liabilities | 5.75B | 5.63B | 5.35B | 5.14B | 5.05B | 5.04B | 5.03B | 4.96B |
| Total Current Liabilities | 914M | 916M | 845M | 872M | 796M | 792M | 793M | 854M |
| Total Non-Current Liabilities | 8.94B | 8.71B | 8.32B | 7.86B | 7.82B | 7.81B | 7.81B | 7.6B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1B | 851M | 693M | 704M | 706M | 697M | 697M | 466M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.18B | 16.26B | 6.84B | 7.02B | 7.31B | 6.4B |
| Total Current Assets | 3.43B | 3.72B | 1.87B | 1.86B | 2.22B | 1.59B |
| Cash and Equivalents | 783M | 1.29B | 458M | 197M | 531M | 164M |
| Total Non-Current Assets | 1.63B | 1.98B | 1.07B | 1.29B | 1.55B | 1.35B |
| Total Liabilities | 14.55B | 14.28B | 5.77B | 5.73B | 5.75B | 5.05B |
| Total Current Liabilities | 1.88B | 4.91B | 739M | 819M | 914M | 796M |
| Total Non-Current Liabilities | 23.25B | 16.43B | 9B | 9.13B | 8.94B | 7.82B |
| Total Equity | 1.63B | 1.98B | 1.07B | 1.29B | 1.55B | 1.35B |
| Common Equity | 1.66B | 1.66B | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.69B | 1.55B | 806M | 758M | 1B | 706M |
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