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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 | 50.91B | 50.91B | 51.65B | 52.51B | 54.2B | 54.64B | 55.4B | 54.85B |
| Total Current Assets | 14.75B | 14.06B | 14.08B | 14.07B | 14.84B | 14.72B | 14.55B | 13.3B |
| Cash and Equivalents | 6.85B | 6.68B | 5.75B | 4.76B | 5.21B | 5.27B | 5B | 3.92B |
| Total Non-Current Assets | 36.16B | 36.85B | 37.57B | 49B | 39.36B | 39.91B | 40.86B | 54.24B |
| Total Liabilities | 25.26B | 24.88B | 24.97B | 25.2B | 26.09B | 25.95B | 26.53B | 26.07B |
| Total Current Liabilities | 5.28B | 4.79B | 4.86B | 5.82B | 6.31B | 6.14B | 6.25B | 5.5B |
| Total Non-Current Liabilities | 29.57B | 29.55B | 29.48B | 28.04B | 28.44B | 28.47B | 29.2B | 29.48B |
| Common Equity | 162M | 162M | 162M | 162M | 162M | 162M | 162M | 162M |
| Retained Earnings | -3.24B | -2.9B | -2.45B | -2.06B | -1.59B | -970M | -444M | -170M |
| 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 | 37.3B | 42.22B | 40.81B | 42.14B | 48.02B | 51.09B | 52.51B | 54.85B |
| Total Current Assets | 10.78B | 10.72B | 7.92B | 9.3B | 14.83B | 15.61B | 14.07B | 13.3B |
| Cash and Equivalents | 4.45B | 4.22B | 2.02B | 3.66B | 8.07B | 8.15B | 4.76B | 3.92B |
| Total Non-Current Assets | 11.3B | 17.89B | 17.45B | 18.67B | 23.02B | 24.87B | 27.31B | 28.78B |
| Total Liabilities | 26.01B | 24.32B | 23.36B | 23.48B | 25B | 26.22B | 25.2B | 26.07B |
| Total Current Liabilities | 5.04B | 3.33B | 3.21B | 3.42B | 5.89B | 6.35B | 5.82B | 5.5B |
| Total Non-Current Liabilities | 32.67B | 32.12B | 29.97B | 29.74B | 28.19B | 29.46B | 28.04B | 29.48B |
| Total Equity | 11.3B | 17.89B | 17.45B | 18.67B | 23.02B | 24.87B | 27.31B | 28.78B |
| Common Equity | 158M | 158M | 158M | 159M | 160M | 161M | 162M | 162M |
| Retained Earnings | -14.72B | -12.04B | -12.28B | -11.68B | -7.38B | -3.91B | -2.06B | -170M |
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