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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$) | ||
| Total Assets | 8.23B | 8.27B | 8.28B | 8.29B | 8.44B | 8.27B | 8.42B | 8.48B |
| Total Current Assets | 560.07M | 566.45M | 549.99M | 559.22M | 725.13M | 571.88M | 572.14M | 589.02M |
| Cash and Equivalents | 85.56M | 99.45M | 98.06M | 98.21M | 250.83M | 95.94M | 103.23M | 97.02M |
| Total Non-Current Assets | 7.63B | 7.66B | 7.68B | 7.69B | 7.7B | 7.69B | 7.84B | 7.88B |
| Total Liabilities | 5.2B | 5.27B | 5.3B | 5.33B | 5.21B | 5.09B | 5.17B | 5.11B |
| Total Current Liabilities | 386.85M | 392.32M | 383.69M | 407.82M | 373.7M | 383.58M | 375.93M | 402.61M |
| Total Non-Current Liabilities | 9.21B | 9.33B | 9.41B | 9.44B | 9.45B | 9.21B | 9.36B | 9.2B |
| Common Equity | 160.64M | 160.64M | 160.64M | 160.64M | 160.66M | 160.66M | 160.66M | 160.68M |
| Retained Earnings | -1.03B | -1.07B | -1.1B | -1.13B | -1.16B | -1.2B | -1.18B | -1.21B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.28B | 6.29B | 6.79B | 7.61B | 7.62B | 8.23B | 8.44B |
| Total Current Assets | 493.3M | 502.46M | 537.49M | 1.22B | 577.75M | 560.07M | 725.13M |
| Cash and Equivalents | 15.19M | 64.09M | 127.43M | 798.33M | 162.13M | 85.56M | 250.83M |
| Total Non-Current Assets | 2.39B | 2.47B | 2.64B | 2.55B | 2.66B | 3.03B | 3.04B |
| Total Liabilities | 3.74B | 3.69B | 4.02B | 4.92B | 4.96B | 5.2B | 5.21B |
| Total Current Liabilities | 529.87M | 345.52M | 432.51M | 405.31M | 419.7M | 386.85M | 373.7M |
| Total Non-Current Liabilities | 6.43B | 6.5B | 7.02B | 8.88B | 8.66B | 9.21B | 9.45B |
| Total Equity | 2.39B | 2.47B | 2.64B | 2.55B | 2.66B | 3.03B | 3.04B |
| Common Equity | 160.73M | 160.74M | 160.76M | 160.77M | 160.79M | 160.64M | 160.66M |
| Retained Earnings | -749.37M | -818.88M | -791.12M | -988.27M | -1.07B | -1.03B | -1.16B |
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