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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 | 6.63B | 6.74B | 6.91B | 6.99B | 5.99B | 6.06B | 6.14B | 6.3B |
| Total Current Assets | 1.38B | 1.45B | 1.5B | 1.52B | 1.62B | 1.57B | 1.67B | 1.55B |
| Cash and Equivalents | 1.2B | 1.25B | 1.3B | 1.3B | 1.42B | 1.35B | 1.44B | 1.32B |
| Total Non-Current Assets | 321.1M | 326.1M | 322.3M | 317.5M | 357.1M | 415.9M | 447.5M | 8.99B |
| Total Liabilities | 209.2M | 215.3M | 227.7M | 214.6M | 225M | 239.8M | 296M | 312.8M |
| Total Current Liabilities | 50.2M | 50.3M | 56.3M | 40.2M | 39.2M | 53.4M | 57.3M | 66.3M |
| Total Non-Current Liabilities | 159M | 165M | 171.4M | 174.4M | 185.8M | 186.4M | 238.7M | 246.5M |
| Common Equity | 5.7B | 5.7B | 5.71B | 5.72B | 5.73B | 5.74B | 5.75B | 5.76B |
| Retained Earnings | 940.4M | 1.03B | 1.15B | 1.26B | 212.3M | 283.7M | 294M | 380.3M |
| 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 | 4.22B | 4.79B | 4.93B | 5.28B | 5.59B | 6.21B | 6.63B | 5.99B |
| Total Current Assets | 361.2M | 616.4M | 178.5M | 278.7M | 663.7M | 751.4M | 1.38B | 1.62B |
| Cash and Equivalents | 253M | 511.1M | 69.7M | 132.1M | 534.2M | 539.3M | 1.2B | 1.42B |
| Total Non-Current Assets | 4.15B | 4.71B | 4.63B | 5.06B | 5.44B | 6.03B | 6.42B | 5.77B |
| Total Liabilities | 75.1M | 82.9M | 299.9M | 218.4M | 149.1M | 184.7M | 209.2M | 225M |
| Total Current Liabilities | 37.6M | 22.6M | 25M | 53.4M | 53.2M | 43.2M | 50.2M | 39.2M |
| Total Non-Current Liabilities | 37.5M | 60.3M | 482.5M | 247.6M | 95.9M | 141.5M | 159M | 185.8M |
| Total Equity | 4.15B | 4.71B | 4.63B | 5.06B | 5.44B | 6.03B | 6.42B | 5.77B |
| Common Equity | 4.67B | 5.11B | 5.16B | 5.39B | 5.58B | 5.63B | 5.7B | 5.73B |
| Retained Earnings | -336.8M | -310M | -321.7M | -164.4M | -34.4M | 484.9M | 940.4M | 212.3M |
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