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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 | 9.12B | 9.11B | 8.99B | 8.28B | 8.25B | 8.35B | 8.32B | 8.13B |
| Total Current Assets | 497.56M | 480.22M | 493.65M | 383.68M | 390.07M | 368.69M | 355.23M | 329.96M |
| Cash and Equivalents | 163.33M | 109.22M | 75.04M | 100.39M | 114.31M | 78.46M | 90.69M | 63.26M |
| Total Non-Current Assets | 8.75B | 8.75B | 8.61B | 8.02B | 7.98B | 8.1B | 8.09B | 7.93B |
| Total Liabilities | 5.29B | 5.33B | 5.26B | 4.72B | 4.8B | 4.9B | 4.97B | 4.95B |
| Total Current Liabilities | 4.8B | 4.84B | 354.41M | 292.47M | 290.24M | 308.21M | 339.84M | 278.57M |
| Total Non-Current Liabilities | 563.8M | 558.24M | 9.39B | 8.44B | 8.61B | 8.77B | 8.84B | 8.92B |
| Common Equity | 426.4M | 426.4M | 426.4M | 426.4M | 426.4M | 426.4M | 426.4M | 426.4M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6.62B | 7.07B | 7.47B | 8.35B | 8.99B | 9.32B | 8.28B | 8.13B |
| Total Current Assets | 464.58M | 274.82M | 300.64M | 438.83M | 601.3M | 600.32M | 383.68M | 329.96M |
| Cash and Equivalents | 78.92M | 53.74M | 46.22M | 113.69M | 96.56M | 255.76M | 100.39M | 63.26M |
| Total Non-Current Assets | 3.91B | 3.83B | 3.71B | 3.97B | 4.2B | 3.75B | 3.49B | 3.12B |
| Total Liabilities | 2.71B | 3.12B | 3.62B | 4.24B | 4.65B | 5.43B | 4.72B | 4.95B |
| Total Current Liabilities | 328.55M | 252.75M | 367.28M | 332.17M | 4.25B | 4.93B | 292.47M | 278.57M |
| Total Non-Current Liabilities | 4.71B | 5.68B | 6.21B | 7.51B | 468.16M | 566.16M | 8.44B | 8.92B |
| Total Equity | 3.91B | 3.83B | 3.71B | 3.97B | 4.2B | 3.75B | 3.49B | 3.12B |
| Common Equity | 1.56M | 1.54M | 1.55M | 1.51M | 426.51M | 426.41M | 426.4M | 426.4M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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