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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 77.3B | 84.96B | 89.5B | 90.25B | 90.31B | 88.32B | 82.39B | 81.42B |
| Total Current Assets | 18.04B | 17.62B | 18.31B | 18.96B | 18.79B | 17.4B | 14.89B | 15.13B |
| Cash and Equivalents | 2.4B | 3.06B | 2.87B | 3.05B | 3.02B | 2.96B | 3.25B | 3.15B |
| Total Non-Current Assets | 74.42B | 81.87B | 84.1B | 87.5B | 87.82B | 87.18B | 80.63B | 81.69B |
| Total Liabilities | 63.27B | 68.82B | 71.03B | 71.43B | 71.42B | 69.87B | 63.85B | 63.02B |
| Total Current Liabilities | 15.77B | 16.02B | 16.95B | 16.2B | 16.63B | 16.47B | 14.36B | 13.8B |
| Total Non-Current Liabilities | 86.05B | 95.57B | 98.29B | 100.44B | 99.93B | 96.09B | 90.09B | 89.59B |
| Common Equity | 2.13B | 2.11B | 2.11B | 2.11B | 3.6B | 2.11B | 2.11B | 2.11B |
| Retained Earnings | 128M | 112M | 114M | 106M | 85M | 66M | 549M | 561M |
| 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 | 8.19B | 15.8B | 27.32B | 51.75B | 54.75B | 64.22B | 89.5B | 82.39B |
| Total Current Assets | 4.08B | 6.43B | 9.78B | 12.8B | 14.49B | 15.42B | 18.31B | 14.89B |
| Cash and Equivalents | 1.05B | 1.11B | 1.95B | 1.99B | 2.74B | 2.59B | 2.87B | 3.25B |
| Total Non-Current Assets | 4.04B | 6.06B | 6.49B | 11.05B | 11.34B | 13B | 18.47B | 18.53B |
| Total Liabilities | 4.16B | 9.74B | 20.82B | 40.7B | 43.41B | 51.22B | 71.03B | 63.85B |
| Total Current Liabilities | 2.56B | 5.69B | 9.02B | 11.02B | 12.13B | 13.91B | 16.95B | 14.36B |
| Total Non-Current Liabilities | 2.74B | 6.49B | 20.86B | 52.04B | 54.48B | 65.61B | 98.29B | 90.09B |
| Total Equity | 4.04B | 6.06B | 6.49B | 11.05B | 11.34B | 13B | 18.47B | 18.53B |
| Common Equity | 0 | 1.77B | 1.77B | 2.33B | 2.28B | 2.19B | 2.11B | 2.11B |
| Retained Earnings | 0 | -69M | -237M | -217M | -235M | 63M | 114M | 549M |
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