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| Quarter End | Sep 2024 | Dec 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 4.8B | 4.96B |
| Total Current Assets | 1.69B | 1.83B |
| Cash and Equivalents | 563.14M | 556.79M |
| Total Non-Current Assets | 3.11B | 3.99B |
| Total Liabilities | 3.41B | 3.43B |
| Total Current Liabilities | 887.33M | 945.42M |
| Total Non-Current Liabilities | 3.61B | 3.57B |
| Common Equity | 1.43M | 1.43M |
| Retained Earnings | 251.59M | 365.8M |
| Year End December 30 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 4.73B | 4.96B |
| Total Current Assets | 1.62B | 1.83B |
| Cash and Equivalents | 437.58M | 556.79M |
| Total Non-Current Assets | 1.08B | 1.52B |
| Total Liabilities | 3.65B | 3.43B |
| Total Current Liabilities | 994.1M | 945.42M |
| Total Non-Current Liabilities | 3.82B | 3.57B |
| Total Equity | 1.08B | 1.52B |
| Common Equity | 496.88M | 1.43M |
| Retained Earnings | 155.45M | 365.8M |
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