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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$) | USD (US$) | |||||
| Total Assets | 2.87B | 3B | 2.9B | 2.9B | 2.86B | 2.86B | 2.87B | 2.86B |
| Total Current Assets | 823.54M | 761.86M | 688.93M | 716.72M | 699.61M | 693.6M | 703.78M | 763.98M |
| Cash and Equivalents | 516.66M | 530.43M | 462M | 602.87M | 555.85M | 578.88M | 609.08M | 608.45M |
| Total Non-Current Assets | 3.5B | 3.95B | 3.9B | 3.85B | 3.81B | 3.81B | 3.82B | 3.69B |
| Total Liabilities | 1.17B | 1.28B | 1.15B | 1.1B | 1.05B | 1.03B | 1.02B | 981.74M |
| Total Current Liabilities | 391.51M | 310.44M | 193.57M | 172.58M | 203.76M | 196.92M | 205.02M | 185.28M |
| Total Non-Current Liabilities | 1.36B | 1.78B | 1.75B | 1.7B | 1.54B | 1.51B | 1.47B | 1.43B |
| Common Equity | 108k | 108k | 108k | 108k | 108k | 108k | 108k | 108k |
| Retained Earnings | 12.01M | 18.19M | 23.49M | 36.72M | 39.75M | 45.41M | 51.43M | 59.72M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.26B | 2.5B | 2.87B | 2.86B |
| Total Current Assets | 167.77M | 490.4M | 823.54M | 699.61M |
| Cash and Equivalents | 90.24M | 72.79M | 516.66M | 555.85M |
| Total Non-Current Assets | 771.16M | 1B | 1.7B | 1.81B |
| Total Liabilities | 1.48B | 1.5B | 1.17B | 1.05B |
| Total Current Liabilities | 192.18M | 520.16M | 391.51M | 203.76M |
| Total Non-Current Liabilities | 1.95B | 1.82B | 1.36B | 1.54B |
| Total Equity | 771.16M | 1B | 1.7B | 1.81B |
| Common Equity | 0 | 0 | 108k | 108k |
| Retained Earnings | -5.77M | -3.31M | 12.01M | 39.75M |
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