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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.66B | 31.99B | 32.11B | 32.21B | 31.92B | 31.95B | 32.02B | 31.83B |
| Total Current Assets | 2.57B | 719.58M | 736.32M | 801.07M | 834.79M | 908.92M | 1.01B | 865.33M |
| Cash and Equivalents | 305.48M | 220.45M | 219.13M | 268.38M | 302.06M | 284.45M | 362.11M | 250M |
| Total Non-Current Assets | 38.6B | 39.06B | 39.33B | 39.51B | 39.21B | 39.24B | 39.27B | 39.32B |
| Total Liabilities | 34.17B | 32.47B | 32.49B | 32.53B | 32.36B | 32.38B | 32.41B | 32.26B |
| Total Current Liabilities | 4.04B | 2.25B | 3.01B | 3.13B | 2.31B | 2.24B | 2.19B | 2.13B |
| Total Non-Current Liabilities | 54.64B | 54.85B | 53.49B | 53.4B | 54.77B | 54.86B | 55.12B | 54.91B |
| Common Equity | 4.56M | 4.55M | 4.55M | 4.55M | 4.56M | 4.61M | 4.62M | 4.62M |
| Retained Earnings | -654.27M | -628.41M | -550.11M | -483.27M | -601.08M | -622.27M | -606.91M | -649.88M |
| 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 | 36.47B | 34.78B | 33.61B | 34.11B | 33.38B | 33.22B | 33.66B | 31.92B |
| Total Current Assets | 1.7B | 853.56M | 903.25M | 1.38B | 976.57M | 789.63M | 2.57B | 834.79M |
| Cash and Equivalents | 486.79M | 273.33M | 298.78M | 701.9M | 278.42M | 195.71M | 305.48M | 302.06M |
| Total Non-Current Assets | 2.03B | 5.5B | 3.68B | 2.28B | -1.2B | -870.9M | -503.91M | -434.42M |
| Total Liabilities | 34.44B | 29.28B | 29.8B | 31.72B | 34.55B | 34.09B | 34.17B | 32.36B |
| Total Current Liabilities | 3.7B | 2.49B | 2.02B | 1.98B | 3.1B | 2.74B | 4.04B | 2.31B |
| Total Non-Current Liabilities | 53.17B | 48.13B | 50.44B | 53.99B | 56.93B | 56.98B | 54.64B | 54.77B |
| Total Equity | 2.03B | 5.5B | 3.68B | 2.28B | -1.2B | -870.9M | -503.91M | -434.42M |
| Common Equity | 0 | 7.37M | 7.09M | 6.43M | 4.83M | 4.55M | 4.56M | 4.56M |
| Retained Earnings | -975.98M | 854.82M | 251.83M | 390.77M | -985.64M | -848.84M | -654.27M | -601.08M |
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