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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 | 7.08B | 7.27B | 8.01B | 9.56B | 9.33B | 9.54B | 9.32B | 9.6B |
| Total Current Assets | 1.44B | 1.52B | 2.24B | 1.46B | 1.69B | 1.83B | 1.84B | 1.97B |
| Cash and Equivalents | 308.7M | 271M | 1.04B | 237.3M | 216.8M | 229.8M | 255.1M | 944.1M |
| Total Non-Current Assets | 5.64B | 5.97B | 5.77B | 8.09B | 7.64B | 7.91B | 7.48B | 7.63B |
| Total Liabilities | 3.23B | 3.22B | 3.77B | 5.23B | 4.99B | 5.04B | 4.97B | 3.96B |
| Total Current Liabilities | 1.45B | 1.46B | 1.48B | 1.3B | 1.34B | 1.83B | 1.84B | 1.98B |
| Total Non-Current Liabilities | 3.03B | 2.98B | 4.07B | 7.11B | 6.65B | 5.75B | 5.62B | 3.38B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 2.15B | 2.23B | 2.36B | 2.38B | 2.46B | 2.44B | 2.34B | 3.63B |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.67B | 4.3B | 5.78B | 6.64B | 6.88B | 7.1B | 7.27B | 9.54B |
| Total Current Assets | 978.7M | 1.32B | 1.09B | 1.21B | 1.28B | 1.45B | 1.52B | 1.83B |
| Cash and Equivalents | 216.1M | 358.5M | 172.5M | 189.2M | 237.7M | 325.7M | 271M | 229.8M |
| Total Non-Current Assets | 2.31B | 2.37B | 2.67B | 3.12B | 3.6B | 3.94B | 4.05B | 4.5B |
| Total Liabilities | 1.37B | 1.93B | 3.1B | 3.52B | 3.28B | 3.15B | 3.22B | 5.04B |
| Total Current Liabilities | 688.2M | 809.2M | 1.06B | 1.19B | 1.31B | 1.19B | 1.46B | 1.83B |
| Total Non-Current Liabilities | 1.17B | 1.91B | 3.76B | 3.95B | 3.26B | 3.26B | 2.98B | 5.75B |
| Total Equity | 2.31B | 2.37B | 2.67B | 3.12B | 3.6B | 3.94B | 4.05B | 4.5B |
| Common Equity | 300k | 200k | 300k | 200k | 300k | 300k | 200k | 200k |
| Retained Earnings | 1.18B | 1.04B | 1.27B | 1.6B | 1.89B | 2.17B | 2.23B | 2.44B |
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