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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 | 7.22B | 7.12B | 7.18B | 6.82B | 6.62B | 6.65B | 6.73B | 0 |
| Total Current Assets | 2.25B | 2.15B | 2.69B | 3.66B | 3.41B | 3.46B | 3.15B | 0 |
| Cash and Equivalents | 400M | 423.9M | 379.3M | 108M | 576.7M | 552.6M | 1.74B | 0 |
| Total Non-Current Assets | 5.8B | 5.8B | 4.48B | 3.16B | 3.87B | 3.18B | 3.58B | 0 |
| Total Liabilities | 4.2B | 4.06B | 4.14B | 3.89B | 3.79B | 3.79B | 3.72B | 0 |
| Total Current Liabilities | 1.08B | 930M | 1.05B | 875.6M | 1.19B | 1.17B | 1.09B | 0 |
| Total Non-Current Liabilities | 5.4B | 5.41B | 5.38B | 5.3B | 4.49B | 4.5B | 4.52B | 0 |
| Common Equity | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 0 |
| Retained Earnings | 5.03B | 5.09B | 5.25B | 5.47B | 5.63B | 5.78B | 6.46B | 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 | 3.97B | 5.3B | 5.25B | 5.5B | 5.87B | 7.25B | 7.22B | 6.62B |
| Total Current Assets | 1.36B | 1.64B | 2.06B | 1.75B | 2.21B | 2.15B | 2.25B | 3.41B |
| Cash and Equivalents | 385.3M | 379.6M | 803.6M | 351.2M | 902.2M | 324.4M | 400M | 576.7M |
| Total Non-Current Assets | 2.47B | 2.53B | 2.6B | 2.64B | 2.54B | 2.63B | 3.02B | 2.83B |
| Total Liabilities | 1.5B | 2.77B | 2.65B | 2.85B | 3.33B | 4.62B | 4.2B | 3.79B |
| Total Current Liabilities | 513.5M | 658.6M | 595.6M | 899M | 646.2M | 1.17B | 1.08B | 1.19B |
| Total Non-Current Liabilities | 1.58B | 3.7B | 3.64B | 3.3B | 4.76B | 6.02B | 5.4B | 4.49B |
| Total Equity | 2.47B | 2.53B | 2.6B | 2.64B | 2.54B | 2.63B | 3.02B | 2.83B |
| Common Equity | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M |
| Retained Earnings | 2.55B | 2.82B | 3.35B | 3.72B | 3.93B | 4.24B | 5.03B | 5.63B |
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