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| Quarter End | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 0 | 7.4B | 7.67B | 8.11B | 8.22B | 7.91B | 0 |
| Total Current Assets | 0 | 0 | 1.98B | 2.08B | 2.04B | 2.36B | 1.87B | 0 |
| Cash and Equivalents | 0 | 0 | 1.01B | 1.08B | 1.05B | 1.27B | 813M | 0 |
| Total Non-Current Assets | 0 | 0 | 5.27B | 5.43B | 5.88B | 9.74B | 5.89B | 0 |
| Total Liabilities | 0 | 0 | 3.71B | 3.8B | 3.87B | 3.95B | 3.8B | 0 |
| Total Current Liabilities | 0 | 0 | 764M | 879M | 728M | 781M | 769M | 0 |
| Total Non-Current Liabilities | 0 | 0 | 4.85B | 4.77B | 5.18B | 5.12B | 5.05B | 0 |
| Common Equity | 0 | 0 | 17M | 17M | 7.24B | 17M | 7.25B | 0 |
| Retained Earnings | 0 | 0 | -2.34B | -2.18B | -1.73B | -1.6B | -1.72B | 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 | 7.15B | 7.22B | 6.64B | 6.86B | 7.71B | 8B | 8.01B | 8.18B |
| Total Current Assets | 1.17B | 1.15B | 1.23B | 1.98B | 2.33B | 2.14B | 2.15B | 2.17B |
| Cash and Equivalents | 215M | 205M | 329M | 456M | 1.33B | 1.15B | 1.11B | 964M |
| Total Non-Current Assets | 2.75B | 2.7B | 2.69B | 2.68B | 3.77B | 4.09B | 4.08B | 3.74B |
| Total Liabilities | 4.4B | 4.52B | 3.95B | 4.19B | 3.93B | 3.91B | 3.94B | 4.44B |
| Total Current Liabilities | 760M | 729M | 793M | 1.71B | 959M | 798M | 884M | 1.21B |
| Total Non-Current Liabilities | 5.78B | 6.02B | 5.07B | 3.9B | 4.76B | 4.97B | 5.02B | 5.26B |
| Total Equity | 2.75B | 2.7B | 2.69B | 2.68B | 3.77B | 4.09B | 4.08B | 3.74B |
| Common Equity | 16M | 16M | 16M | 17M | 17M | 17M | 0 | 420M |
| Retained Earnings | -3.12B | -3.36B | -3.23B | -3.27B | -2.31B | -1.9B | -1.77B | -2.15B |
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