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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.88B | 2.83B | 2.78B | 2.89B | 2.97B | 2.91B | 2.92B | 2.92B |
| Total Current Assets | 999.7M | 952.4M | 896.4M | 1.02B | 1.01B | 982.9M | 976.6M | 973.7M |
| Cash and Equivalents | 388.1M | 316.9M | 225.1M | 298M | 301.2M | 220M | 275.1M | 327M |
| Total Non-Current Assets | 1.89B | 1.89B | 1.9B | 1.9B | 1.95B | 1.93B | 1.98B | 1.97B |
| Total Liabilities | 1.89B | 1.8B | 1.75B | 1.83B | 1.93B | 1.83B | 1.83B | 1.85B |
| Total Current Liabilities | 578.5M | 530.4M | 535.3M | 554.3M | 603M | 544.5M | 565.6M | 550.3M |
| Total Non-Current Liabilities | 2.52B | 2.44B | 2.34B | 2.47B | 2.53B | 2.5B | 2.45B | 2.54B |
| Common Equity | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 996.9M | 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 | 4.86B | 4.26B | 3.9B | 4.01B | 3.38B | 2.92B | 2.89B | 2.92B |
| Total Current Assets | 1.48B | 1.27B | 1.53B | 1.76B | 1.23B | 1.04B | 1.02B | 973.7M |
| Cash and Equivalents | 415.1M | 229.6M | 434.1M | 610.5M | 385.4M | 319.2M | 298M | 327M |
| Total Non-Current Assets | 1.16B | 528.1M | 1.67B | 1.61B | 1.16B | 1.01B | 1.06B | 1.06B |
| Total Liabilities | 3.7B | 3.74B | 2.22B | 2.41B | 2.21B | 1.92B | 1.83B | 1.85B |
| Total Current Liabilities | 704.9M | 3.48B | 920.3M | 1.07B | 716.9M | 585.2M | 554.3M | 550.3M |
| Total Non-Current Liabilities | 5.75B | 306.1M | 2.45B | 2.61B | 2.83B | 2.55B | 2.47B | 2.54B |
| Total Equity | 1.16B | 528.1M | 1.67B | 1.61B | 1.16B | 1.01B | 1.06B | 1.06B |
| Common Equity | 20.3M | 20.3M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained Earnings | -573.4M | -515.7M | -101.6M | 0 | 0 | 0 | 0 | 0 |
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