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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$) | ||||
| Total Assets | 7.01B | 7.06B | 7.14B | 7.17B | 7.19B | 7.07B | 6.87B | 6.75B |
| Total Current Assets | 578.8M | 663.2M | 832M | 905.1M | 944.7M | 855.1M | 864.3M | 740.2M |
| Cash and Equivalents | 352.7M | 406.3M | 418M | 474M | 509.7M | 442.6M | 447.1M | 405.9M |
| Total Non-Current Assets | 6.48B | 6.45B | 6.36B | 6.31B | 6.3B | 6.27B | 6.07B | 6.09B |
| Total Liabilities | 4.88B | 4.86B | 4.86B | 4.85B | 4.85B | 4.82B | 4.75B | 4.75B |
| Total Current Liabilities | 535.8M | 518M | 572.7M | 617M | 607.9M | 573.1M | 638.4M | 664.1M |
| Total Non-Current Liabilities | 5.58B | 5.58B | 5.53B | 5.46B | 5.47B | 5.47B | 5.34B | 5.31B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 3.9M | 3.8M | 3.7M |
| Retained Earnings | 134.9M | 152.8M | 176M | 220.5M | 258.6M | 288.8M | 283.3M | 298.4M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.56B | 2.33B | 6.85B | 7.14B | 6.87B |
| Total Current Assets | 148.2M | 454.2M | 545.7M | 832M | 864.3M |
| Cash and Equivalents | 41.4M | 269.8M | 308.3M | 418M | 447.1M |
| Total Non-Current Assets | -213.8M | 939.6M | 2B | 2.27B | 2.12B |
| Total Liabilities | 1.58B | 1.39B | 4.86B | 4.86B | 4.75B |
| Total Current Liabilities | 241.7M | 320.8M | 507.6M | 572.7M | 638.4M |
| Total Non-Current Liabilities | 2.53B | 1.81B | 5.58B | 5.53B | 5.34B |
| Total Equity | -213.8M | 939.6M | 2B | 2.27B | 2.12B |
| Common Equity | 0 | 4M | 4M | 4M | 3.8M |
| Retained Earnings | 0 | -4M | 112.8M | 176M | 283.3M |
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