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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 | 4.39B | 4.34B | 2.2B | 2.09B | 2.13B | 2.1B | 2.39B | 2.41B |
| Total Current Assets | 1.75B | 1.7B | 701.2M | 625.2M | 644.4M | 629.1M | 631.9M | 630.6M |
| Cash and Equivalents | 657.6M | 510.2M | 276.9M | 229M | 227.2M | 220.6M | 175.5M | 165.1M |
| Total Non-Current Assets | 3.15B | 3.15B | 1.75B | 1.71B | 1.75B | 1.72B | 2.03B | 2.06B |
| Total Liabilities | 2.49B | 2.32B | 1.34B | 1.22B | 1.17B | 1.13B | 1.4B | 1.34B |
| Total Current Liabilities | 1.49B | 974.5M | 316.9M | 312.6M | 334.4M | 296.9M | 526.9M | 456.4M |
| Total Non-Current Liabilities | 1.54B | 2.22B | 1.85B | 1.62B | 1.47B | 1.48B | 1.51B | 1.52B |
| Common Equity | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M |
| Retained Earnings | 2.82B | 2.9B | 35.3M | 79.3M | 120.9M | 149.6M | 182M | 220M |
| 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 | 3.43B | 3.59B | 4.04B | 4.42B | 4.59B | 4.49B | 4.39B | 2.13B |
| Total Current Assets | 1.32B | 1.52B | 1.36B | 1.5B | 1.57B | 1.74B | 1.75B | 644.4M |
| Cash and Equivalents | 509.7M | 706.2M | 343.4M | 393.9M | 551M | 478.6M | 657.6M | 227.2M |
| Total Non-Current Assets | 1.15B | 1.35B | 1.53B | 1.48B | 1.53B | 1.84B | 1.9B | 964M |
| Total Liabilities | 2.28B | 2.25B | 2.52B | 2.95B | 3.06B | 2.65B | 2.49B | 1.17B |
| Total Current Liabilities | 520.8M | 837.5M | 740.2M | 916.7M | 1.06B | 795.2M | 1.49B | 334.4M |
| Total Non-Current Liabilities | 2.51B | 1.9B | 2.72B | 2.87B | 2.84B | 2.7B | 1.54B | 1.47B |
| Total Equity | 1.15B | 1.35B | 1.53B | 1.48B | 1.53B | 1.84B | 1.9B | 964M |
| Common Equity | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M |
| Retained Earnings | 1.72B | 1.81B | 2.07B | 2.11B | 2.19B | 2.53B | 2.82B | 120.9M |
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