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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 | 10.4B | 10.18B | 10.33B | 10.6B | 10.74B | 10.91B | 11.18B | 11.35B |
| Total Current Assets | 2.68B | 2.64B | 2.71B | 2.81B | 2.9B | 2.86B | 2.85B | 2.92B |
| Cash and Equivalents | 108M | 82M | 150M | 113M | 125M | 146M | 162M | 136M |
| Total Non-Current Assets | 12.31B | 7.54B | 12.2B | 12.47B | 7.84B | 8.05B | 13.32B | 8.43B |
| Total Liabilities | 8.51B | 8.22B | 8.18B | 8.29B | 8.29B | 8.36B | 8.39B | 8.49B |
| Total Current Liabilities | 2.01B | 2.03B | 1.93B | 1.74B | 2.14B | 2.44B | 2.59B | 2.37B |
| Total Non-Current Liabilities | 12B | 11.39B | 11.45B | 12.02B | 11.2B | 10.75B | 10.41B | 11.06B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 188M | 346M | 469M | 623M | 743M | 876M | 1.03B | 1.16B |
| 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 | 4.6B | 4.86B | 7.06B | 7.29B | 7.8B | 10.46B | 10.33B | 11.18B |
| Total Current Assets | 1.11B | 1.17B | 1.76B | 1.81B | 2.02B | 2.5B | 2.71B | 2.85B |
| Cash and Equivalents | 59.1M | 67.4M | 70.5M | 152.9M | 179M | 172M | 150M | 162M |
| Total Non-Current Assets | 1.06B | 1.29B | 2.02B | 2.06B | 1.84B | 1.89B | 2.15B | 2.78B |
| Total Liabilities | 3.55B | 3.57B | 4.76B | 4.93B | 5.96B | 8.56B | 8.18B | 8.39B |
| Total Current Liabilities | 779.8M | 851.4M | 1.17B | 1.2B | 1.86B | 2.05B | 1.93B | 2.59B |
| Total Non-Current Liabilities | 4.86B | 4.93B | 6.5B | 6.54B | 7.25B | 12.03B | 11.45B | 10.41B |
| Total Equity | 1.06B | 1.29B | 2.02B | 2.06B | 1.84B | 1.89B | 2.15B | 2.78B |
| Common Equity | 3.1M | 3.1M | 3M | 2.9M | 2.7M | 3M | 3M | 3M |
| Retained Earnings | -268M | -56M | 10M | 56.4M | -47.1M | 66M | 469M | 1.03B |
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