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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 | 27.83B | 28.25B | 28.14B | 29.45B | 29.98B | 29.99B | 29.11B | 30.28B |
| Total Current Assets | 1.96B | 2.12B | 1.62B | 2.54B | 2.7B | 2.68B | 1.52B | 2.56B |
| Cash and Equivalents | 454k | 195.7M | 56.61M | 1.08B | 260k | 793.28M | 2.77M | 407k |
| Total Non-Current Assets | 43.71B | 43.89B | 44.51B | 44.17B | 44.32B | 44.79B | 45.16B | 45.05B |
| Total Liabilities | 18.27B | 18.67B | 18.65B | 18.4B | 18.67B | 18.48B | 17.54B | 18.62B |
| Total Current Liabilities | 1.61B | 1.74B | 2.33B | 1.94B | 2.03B | 1.68B | 2.56B | 2.2B |
| Total Non-Current Liabilities | 26.83B | 27.27B | 26.01B | 26.14B | 26.32B | 26.52B | 22.99B | 25.62B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17.7B | 18.45B | 19.65B | 21.46B | 24.71B | 27.68B | 28.14B | 29.11B |
| Total Current Assets | 1.31B | 1.08B | 1.01B | 981.74M | 1.88B | 1.31B | 1.62B | 1.52B |
| Cash and Equivalents | 213.85M | 35.91M | 43.36M | 2.01M | 728.02M | 18.57M | 56.61M | 2.77M |
| Total Non-Current Assets | 5.08B | 5.31B | 5.9B | 6.4B | 7.46B | 8.18B | 9.49B | 11.57B |
| Total Liabilities | 12.62B | 13.14B | 13.75B | 15.07B | 17.25B | 19.5B | 18.65B | 17.54B |
| Total Current Liabilities | 997.26M | 1.64B | 874.82M | 1.26B | 2.17B | 2.27B | 2.33B | 2.56B |
| Total Non-Current Liabilities | 17.23B | 16.96B | 19.68B | 20.81B | 23.87B | 27.94B | 26.01B | 22.99B |
| Total Equity | 5.08B | 5.31B | 5.9B | 6.4B | 7.46B | 8.18B | 9.49B | 11.57B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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