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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 | 3.17B | 3.07B | 5.9B | 9.25B | 9.41B | 9.02B | 9.1B | 9.25B |
| Total Current Assets | 1.01B | 929.5M | 3.69B | 2.16B | 2.56B | 2.26B | 2.21B | 2.37B |
| Cash and Equivalents | 149.7M | 89.5M | 663.6M | 166.9M | 189.8M | 147.1M | 188.3M | 191.9M |
| Total Non-Current Assets | 2.16B | 2.14B | 2.64B | 7.09B | 6.85B | 6.76B | 7.71B | 6.86B |
| Total Liabilities | 1.55B | 1.44B | 3.22B | 6.54B | 6.6B | 6.26B | 6.16B | 6.35B |
| Total Current Liabilities | 775.2M | 754.9M | 1.08B | 1.73B | 1.85B | 1.8B | 1.87B | 1.89B |
| Total Non-Current Liabilities | 1.44B | 1.27B | 4.18B | 8.86B | 8.79B | 8.27B | 7.87B | 8.21B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 901.4M | 942.6M | 902.2M | 880.1M | 882.5M | 879.1M | 922.1M | 926.5M |
| 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 | 1.23B | 1.72B | 1.9B | 2.48B | 2.57B | 3.04B | 5.9B | 9.1B |
| Total Current Assets | 652.98M | 634M | 661.7M | 673.6M | 703M | 853.5M | 3.69B | 2.21B |
| Cash and Equivalents | 281.96M | 122.6M | 118.1M | 119M | 125.1M | 122.2M | 663.6M | 188.3M |
| Total Non-Current Assets | 698.68M | 805.2M | 889M | 1.23B | 1.58B | 1.63B | 2.68B | 2.94B |
| Total Liabilities | 534.41M | 919.5M | 1.01B | 1.25B | 991.2M | 1.42B | 3.22B | 6.16B |
| Total Current Liabilities | 261.53M | 387.6M | 366.6M | 378.3M | 634.8M | 693.9M | 1.08B | 1.87B |
| Total Non-Current Liabilities | 506.58M | 971.1M | 1.18B | 1.63B | 578M | 1.33B | 4.18B | 7.87B |
| Total Equity | 698.68M | 805.2M | 889M | 1.23B | 1.58B | 1.63B | 2.68B | 2.94B |
| Common Equity | 306k | 300k | 300k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 336.33M | 364.3M | 453.9M | 500.3M | 808.4M | 878.2M | 902.2M | 922.1M |
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