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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 | 8.65B | 8.55B | 8.4B | 8.49B | 8.33B | 8.13B | 8.15B | 7.88B |
| Total Current Assets | 982.8M | 859.1M | 781.8M | 922.4M | 838.3M | 712.1M | 814.2M | 728M |
| Cash and Equivalents | 22.6M | 72.8M | 54.8M | 48.1M | 28.7M | 16.8M | 5.8M | 10.4M |
| Total Non-Current Assets | 1.65B | 14.23B | 14.12B | 14.05B | 1.75B | 13.78B | 13.65B | 13.32B |
| Total Liabilities | 5.74B | 5.7B | 5.63B | 5.77B | 5.69B | 5.59B | 5.69B | 6.08B |
| Total Current Liabilities | 875.4M | 708.4M | 801.7M | 967.9M | 993.6M | 913M | 1.25B | 1.74B |
| Total Non-Current Liabilities | 9.59B | 9.82B | 9.46B | 9.43B | 9.17B | 9.15B | 8.68B | 8.5B |
| Common Equity | 1.31B | 1.24B | 1.16B | 1.08B | 1B | 892.5M | 914.2M | 946.9M |
| 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 | 10.28B | 10.54B | 10.69B | 9.34B | 8.55B | 8.48B | 8.65B | 8.33B |
| Total Current Assets | 773.3M | 808.7M | 1.04B | 644.4M | 651.4M | 920.4M | 982.8M | 838.3M |
| Cash and Equivalents | 11.7M | 31.2M | 100.4M | 77.4M | 39.6M | 26.2M | 22.6M | 28.7M |
| Total Non-Current Assets | 5.27B | 5.56B | 4.97B | 3.81B | 3.21B | 2.99B | 2.91B | 2.64B |
| Total Liabilities | 5.01B | 4.98B | 5.71B | 5.52B | 5.34B | 5.5B | 5.74B | 5.69B |
| Total Current Liabilities | 887.5M | 1.04B | 1.28B | 647.1M | 888M | 898.9M | 875.4M | 993.6M |
| Total Non-Current Liabilities | 7.42B | 7.48B | 8.46B | 9.64B | 8.69B | 8.96B | 9.59B | 9.17B |
| Total Equity | 5.27B | 5.56B | 4.97B | 3.81B | 3.21B | 2.99B | 2.91B | 2.64B |
| Common Equity | 1.88B | 1.92B | 1.73B | 2.14B | 1.51B | 1.33B | 1.31B | 1B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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