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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 35.96B | 39.22B | 41.48B | 41.95B | 42.39B | 41.93B | 44.11B | 42.63B |
| Total Current Assets | 1.45B | 1.59B | 1.11B | 1.83B | 1.88B | 2.98B | 2.91B | 3.03B |
| Cash and Equivalents | 99.23M | 176.97M | 141.77M | 131.41M | 124.52M | 1.06B | 1.63B | 1.19B |
| Total Non-Current Assets | 34.51B | 37.62B | 40.37B | 40.12B | 40.51B | 38.95B | 41.2B | 39.61B |
| Total Liabilities | 18.28B | 20.23B | 21.86B | 22.8B | 22.92B | 21.9B | 23.12B | 21.79B |
| Total Current Liabilities | 1.96B | 1.96B | 4.07B | 2.32B | 2.64B | 2.53B | 3B | 3.25B |
| Total Non-Current Liabilities | 30.62B | 34.03B | 34.39B | 38.36B | 38.01B | 36.23B | 37.55B | 34.6B |
| Common Equity | 734.51M | 734.54M | 734.58M | 734.58M | 734.66M | 734.69M | 734.78M | 734.79M |
| Retained Earnings | -4.21B | -4.34B | -4.7B | -5B | -5.25B | -4.9B | -5.26B | -5.37B |
| 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 | 12.19B | 21.4B | 23.77B | 23.07B | 36.08B | 36.37B | 41.48B | 44.11B |
| Total Current Assets | 626.74M | 706.42M | 889.57M | 874.06M | 1.24B | 814.42M | 1.11B | 2.91B |
| Cash and Equivalents | 10.53M | 51k | 126.7M | 89.82M | 108.5M | 142.7M | 141.77M | 1.63B |
| Total Non-Current Assets | 5.13B | 11.05B | 10.86B | 10.61B | 18.45B | 18.48B | 18.11B | 19.6B |
| Total Liabilities | 7.06B | 10.35B | 12.89B | 12.42B | 17.59B | 17.85B | 21.86B | 23.12B |
| Total Current Liabilities | 1.19B | 1.4B | 2.11B | 1.37B | 2.03B | 3.73B | 4.07B | 3B |
| Total Non-Current Liabilities | 11.66B | 17.6B | 21.37B | 21.34B | 29.08B | 27.56B | 34.39B | 37.55B |
| Total Equity | 5.13B | 11.05B | 10.86B | 10.61B | 18.45B | 18.48B | 18.11B | 19.6B |
| Common Equity | 1.01B | 1.25B | 1.25B | 1.44B | 953.73M | 734.51M | 734.58M | 734.78M |
| Retained Earnings | -1.55B | -2.06B | -2.63B | -3.05B | -4B | -3.63B | -4.7B | -5.26B |
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