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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$) | USD (US$) | |||
| Total Assets | 7.95B | 7.62B | 7.64B | 7.58B | 7.77B | 7.49B | 7.34B | 7.53B |
| Total Current Assets | 2.77B | 2.51B | 2.62B | 2.62B | 2.8B | 2.46B | 2.59B | 2.65B |
| Cash and Equivalents | 644.5M | 459.6M | 502.3M | 588.2M | 767.7M | 553.5M | 567.3M | 775.4M |
| Total Non-Current Assets | 5.36B | 5.29B | 5.18B | 5.12B | 5.13B | 5.19B | 4.9B | 5.03B |
| Total Liabilities | 6.29B | 6.04B | 6.02B | 6.01B | 6.1B | 5.87B | 5.7B | 5.83B |
| Total Current Liabilities | 2.39B | 2.12B | 2.12B | 2.22B | 2.4B | 2.18B | 2.14B | 2.24B |
| Total Non-Current Liabilities | 7.11B | 7.15B | 7.12B | 6.92B | 6.8B | 6.75B | 6.57B | 6.59B |
| Common Equity | 22.6M | 22.7M | 22.7M | 22.7M | 22.7M | 22.9M | 22.9M | 22.9M |
| Retained Earnings | -1.08B | -1.16B | -1.15B | -208.6M | -1.12B | -1.15B | -1.13B | -1.1B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.55B | 7.16B | 7.34B | 7.89B | 7.95B | 7.77B |
| Total Current Assets | 2.74B | 2.86B | 2.89B | 2.83B | 2.77B | 2.8B |
| Cash and Equivalents | 895.3M | 813.2M | 1.07B | 770.7M | 644.5M | 767.7M |
| Total Non-Current Assets | 1.36B | 1.3B | 1.1B | 1.45B | 1.66B | 1.68B |
| Total Liabilities | 5.19B | 5.86B | 6.24B | 6.44B | 6.29B | 6.1B |
| Total Current Liabilities | 2.04B | 2.32B | 2.07B | 2.43B | 2.39B | 2.4B |
| Total Non-Current Liabilities | 5.79B | 6.16B | 7.41B | 7.23B | 7.11B | 6.8B |
| Total Equity | 1.36B | 1.3B | 1.1B | 1.45B | 1.66B | 1.68B |
| Common Equity | 21.7M | 22M | 22.2M | 22.4M | 22.6M | 22.7M |
| Retained Earnings | -1.3B | -1.54B | -1.53B | -1.28B | -1.08B | -1.12B |
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