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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.69B | 21.27B | 24.55B | 25.29B | 25.44B | 24.71B | 39.95B | 39.83B |
| Total Current Assets | 3.95B | 2.43B | 1.25B | 2.01B | 2.1B | 1.23B | 1.08B | 1.71B |
| Cash and Equivalents | 2.13B | 1.22B | 64.75M | 80.98M | 648.05M | 29.97M | 88.98M | 202.09M |
| Total Non-Current Assets | 36.97B | 37.17B | 46.23B | 2.67B | 46.37B | 46.65B | 71.41B | 27.67B |
| Total Liabilities | 10.54B | 9.23B | 10.35B | 10.5B | 10.27B | 9.58B | 19.46B | 15.55B |
| Total Current Liabilities | 2.66B | 2.18B | 2.12B | 2.04B | 2.37B | 1.69B | 2.11B | 2.46B |
| Total Non-Current Liabilities | 12.93B | 11.3B | 13.73B | 13.97B | 12.79B | 12.84B | 30.74B | 22.12B |
| Common Equity | 9.78B | 9.79B | 11.96B | 12.09B | 12.45B | 12.46B | 18.08B | 18.01B |
| Retained Earnings | 2.34B | 2.22B | 2.25B | 2.68B | 2.72B | 2.66B | 2.26B | 2.59B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 29.52B | 20.72B | 18.81B | 18.11B | 21.61B | 22.67B | 25.29B | 39.83B |
| Total Current Assets | 1.16B | 1.97B | 1.75B | 1.22B | 2.29B | 4.01B | 2.01B | 1.71B |
| Cash and Equivalents | 147.32M | 3.49M | 4.6M | 18.21M | 113.96M | 1.46B | 80.98M | 202.09M |
| Total Non-Current Assets | 18.41B | 10.96B | 9.8B | 9.26B | 10.05B | 11.21B | 14.78B | 24.28B |
| Total Liabilities | 11.11B | 9.76B | 9.01B | 8.85B | 11.56B | 11.46B | 10.5B | 15.55B |
| Total Current Liabilities | 1.23B | 2.36B | 1.35B | 1.76B | 5.08B | 3.73B | 2.04B | 2.46B |
| Total Non-Current Liabilities | 17.2B | 12.2B | 12.94B | 11.86B | 11.01B | 12.98B | 13.97B | 22.12B |
| Total Equity | 18.41B | 10.96B | 9.8B | 9.26B | 10.05B | 11.21B | 14.78B | 24.28B |
| Common Equity | 9.39B | 7.83B | 7.82B | 8.24B | 10.17B | 9.89B | 12.09B | 18.01B |
| Retained Earnings | 4B | 3.18B | 2.02B | 1.05B | -115.78M | 1.28B | 2.68B | 2.59B |
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