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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$) | USD (US$) | |||||
| Total Assets | 4.54B | 4.53B | 4.59B | 4.67B | 4.62B | 4.54B | 4.56B | 4.51B |
| Total Current Assets | 1.61B | 1.64B | 1.61B | 2.02B | 1.96B | 1.92B | 1.92B | 1.99B |
| Cash and Equivalents | 238.79M | 221.48M | 228.84M | 266.2M | 231.08M | 217.52M | 275.58M | 239.4M |
| Total Non-Current Assets | 3.91B | 4.22B | 4.33B | 3.76B | 3.76B | 3.7B | 3.74B | 3.61B |
| Total Liabilities | 3.33B | 3.3B | 3.31B | 3.37B | 3.28B | 3.17B | 3.17B | 3.1B |
| Total Current Liabilities | 1.38B | 1.4B | 1.46B | 1.73B | 1.74B | 1.72B | 1.72B | 1.74B |
| Total Non-Current Liabilities | 3.13B | 3.11B | 2.97B | 2.65B | 2.47B | 2.31B | 2.3B | 2.13B |
| Common Equity | 950k | 949k | 949k | 949k | 949k | 949k | 949k | 949k |
| Retained Earnings | 437.98M | 470.13M | 469.25M | 475.72M | 510.31M | 547.91M | 562.56M | 624.98M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 4.67B | 4.59B | 4.56B |
| Total Current Assets | 0 | 1.64B | 1.61B | 1.92B |
| Cash and Equivalents | 0 | 250.56M | 228.84M | 275.58M |
| Total Non-Current Assets | 0 | 1.21B | 1.29B | 1.39B |
| Total Liabilities | 0 | 3.46B | 3.31B | 3.17B |
| Total Current Liabilities | 0 | 1.37B | 1.46B | 1.72B |
| Total Non-Current Liabilities | 0 | 3.38B | 2.97B | 2.3B |
| Total Equity | 0 | 1.21B | 1.29B | 1.39B |
| Common Equity | 0 | 950k | 949k | 949k |
| Retained Earnings | 0 | 413.34M | 469.25M | 562.56M |
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