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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 2.08B | 1.95B | 1.97B | 1.89B | 1.89B | 1.85B | 1.83B | 1.79B |
| Total Current Assets | 1.38B | 1.29B | 1.31B | 1.16B | 1.08B | 1.09B | 1.13B | 1.07B |
| Cash and Equivalents | 394.42M | 516.76M | 525.48M | 482.62M | 335.92M | 318.72M | 167.5M | 135.65M |
| Total Non-Current Assets | 696.57M | 659.79M | 654.18M | 726.65M | 805.93M | 764.53M | 704.74M | 714.12M |
| Total Liabilities | 897.94M | 849.48M | 864.13M | 845.52M | 819.01M | 825.79M | 838.26M | 814.25M |
| Total Current Liabilities | 446.86M | 410.54M | 404.22M | 392.18M | 352.57M | 337.74M | 361.32M | 324.47M |
| Total Non-Current Liabilities | 451.08M | 438.94M | 459.91M | 453.34M | 466.45M | 488.05M | 476.95M | 489.79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.56B | 3.39B | 3.3B | 2.69B | 2.82B | 2.25B | 1.98B | 1.88B |
| Total Current Assets | 1.85B | 2.63B | 2.32B | 2.02B | 2.25B | 1.59B | 1.33B | 1.12B |
| Cash and Equivalents | 1.05B | 1.36B | 819.71M | 305.13M | 217.06M | 998.95M | 697.82M | 362.5M |
| Total Non-Current Assets | 1.56B | 1.82B | 1.55B | 1.31B | 1.03B | 1.29B | 1.11B | 1.06B |
| Total Liabilities | 1.01B | 1.57B | 1.75B | 1.38B | 1.79B | 953.6M | 867.07M | 822.82M |
| Total Current Liabilities | 932.74M | 1.16B | 1.18B | 1.1B | 1.28B | 503.45M | 416.89M | 342.39M |
| Total Non-Current Liabilities | 73.15M | 539.03M | 865M | 284.08M | 597.41M | 450.15M | 450.18M | 480.43M |
| Total Equity | 1.56B | 1.82B | 1.55B | 1.31B | 1.03B | 1.29B | 1.11B | 1.06B |
| Common Equity | 45k | 45k | 39k | 39k | 39k | 39k | 34k | 34k |
| Retained Earnings | 312.31M | -242.22M | -394.8M | -544.14M | -634.59M | 293.13M | 275.79M | 245.41M |
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