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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 | 2.97B | 2.97B | 2.85B | 2.4B | 2.42B | 2.39B | 2.43B | 2.44B |
| Total Current Assets | 2.71B | 2.71B | 2.6B | 2.14B | 2.17B | 2.14B | 2.18B | 2.19B |
| Cash and Equivalents | 2.69B | 2.69B | 2.58B | 2.13B | 2.15B | 2.13B | 2.16B | 2.17B |
| Total Non-Current Assets | 261.02M | 259.93M | 256.65M | 255.03M | 252.65M | 250.82M | 248.77M | 252.26M |
| Total Liabilities | 22.66M | 137.93M | 31.15M | 30.25M | 30.02M | 31.55M | 34.93M | 26.36M |
| Total Current Liabilities | 22.66M | 137.93M | 31.15M | 30.25M | 30.02M | 31.55M | 34.93M | 26.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 120.38M | 120.37M | 120.36M | 120.36M | 120.36M | 120.33M | 120.33M | 120.34M |
| Retained Earnings | 3.8B | 3.81B | 3.84B | 3.86B | 3.87B | 3.9B | 3.93B | 3.95B |
| 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 | 4.53B | 4.24B | 3.53B | 3.32B | 3.28B | 3.08B | 2.85B | 2.43B |
| Total Current Assets | 2.25B | 2.73B | 2.7B | 2.82B | 3B | 2.82B | 2.6B | 2.18B |
| Cash and Equivalents | 2.09B | 2.35B | 2.4B | 2.8B | 2.99B | 2.8B | 2.58B | 2.16B |
| Total Non-Current Assets | 3.26B | 3.3B | 3.18B | 3.25B | 3.24B | 3.06B | 2.82B | 2.39B |
| Total Liabilities | 1.27B | 936.45M | 346.77M | 73.51M | 34.51M | 26.11M | 31.15M | 34.93M |
| Total Current Liabilities | 165.24M | 88.94M | 72.39M | 48.41M | 34.51M | 26.11M | 31.15M | 34.93M |
| Total Non-Current Liabilities | 2.2B | 1.7B | 548.78M | 50.19M | 0 | 0 | 0 | 0 |
| Total Equity | 3.26B | 3.3B | 3.18B | 3.25B | 3.24B | 3.06B | 2.82B | 2.39B |
| Common Equity | 120.5M | 120.51M | 120.48M | 120.48M | 120.48M | 120.42M | 120.36M | 120.33M |
| Retained Earnings | 2.57B | 2.6B | 2.87B | 3.36B | 3.81B | 3.8B | 3.84B | 3.93B |
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