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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 81.93B | 81.67B | 97.74B | 23.91B | 103.26B | 100.89B | 105.24B | 104.59B |
| Total Current Assets | 2.23B | 2.05B | 2.19B | 1.83B | 2.23B | 1.81B | 1.88B | 2.33B |
| Cash and Equivalents | 1.52B | 1.38B | 1.31B | 539M | 1.58B | 1.33B | 1.6B | 2.07B |
| Total Non-Current Assets | 79.69B | 79.62B | 95.55B | 22.08B | 101.03B | 99.09B | 103.36B | 102.26B |
| Total Liabilities | 53.61B | 53.05B | 63.75B | 19.84B | 70.64B | 70.78B | 75.74B | 74.74B |
| Total Current Liabilities | 2.09B | 2.13B | 2.58B | 1.13B | 2.7B | 2.76B | 3.24B | 2.78B |
| Total Non-Current Liabilities | 86.34B | 86.5B | 105.29B | 30.74B | 117.01B | 117.78B | 125.28B | 123.05B |
| Common Equity | 5.14B | 5.26B | 5.42B | 0 | 5.19B | 4.93B | 4.67B | 4.73B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 29.48B | 36.58B | 56.31B | 61.33B | 73.96B | 72.97B | 100.78B | 104.59B |
| Total Current Assets | 1.51B | 2.28B | 5.84B | 3.71B | 4.9B | 6.69B | 7.98B | 2.33B |
| Cash and Equivalents | 341M | 444M | 699M | 742M | 1.25B | 1.14B | 1.64B | 2.07B |
| Total Non-Current Assets | 13.47B | 14.67B | 22.18B | 21.67B | 26.39B | 25.55B | 34.02B | 29.85B |
| Total Liabilities | 16B | 21.91B | 34.13B | 39.66B | 47.57B | 47.42B | 66.77B | 74.74B |
| Total Current Liabilities | 1.56B | 2.42B | 5.44B | 5.52B | 8.66B | 8.38B | 11.71B | 2.78B |
| Total Non-Current Liabilities | 24.14B | 33.62B | 48.33B | 55.85B | 65.06B | 66.27B | 94.96B | 123.05B |
| Total Equity | 13.47B | 14.67B | 22.18B | 21.67B | 26.39B | 25.55B | 34.02B | 29.85B |
| Common Equity | 5.59B | 5.47B | 6.01B | 5.38B | 6.87B | 6.32B | 6.27B | 4.73B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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