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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 | 5.51B | 5.66B | 5.72B | 5.67B | 5.87B | 5.89B | 5.9B | 6.97B |
| Total Current Assets | 1.4B | 1.52B | 1.49B | 1.52B | 1.45B | 1.55B | 1.63B | 1.68B |
| Cash and Equivalents | 430.2M | 510.7M | 457M | 562.7M | 534.3M | 616.3M | 700.7M | 633.2M |
| Total Non-Current Assets | 4.49B | 3.61B | 3.7B | 4.57B | 4.85B | 4.76B | 4.69B | 5.76B |
| Total Liabilities | 2.47B | 2.43B | 2.44B | 2.28B | 2.32B | 2.27B | 2.25B | 3.15B |
| Total Current Liabilities | 543.6M | 491.9M | 486.6M | 487.5M | 500.3M | 460.6M | 477.4M | 564.6M |
| Total Non-Current Liabilities | 3.4B | 3.41B | 3.43B | 3.12B | 3.15B | 3.13B | 3.07B | 4.66B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 3.53B | 3.67B | 3.71B | 3.87B | 3.93B | 4.06B | 4.09B | 4.16B |
| 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 | 3.15B | 3.4B | 3.47B | 3.81B | 4.41B | 4.92B | 5.51B | 5.87B |
| Total Current Assets | 822.72M | 1B | 1.09B | 1.26B | 1.66B | 1.68B | 1.4B | 1.45B |
| Cash and Equivalents | 235.96M | 375.95M | 466.41M | 632.58M | 1.03B | 855.4M | 430.2M | 534.3M |
| Total Non-Current Assets | 1.54B | 1.89B | 1.99B | 2.26B | 2.54B | 2.8B | 3.04B | 3.54B |
| Total Liabilities | 1.61B | 1.51B | 1.48B | 1.55B | 1.87B | 2.11B | 2.47B | 2.32B |
| Total Current Liabilities | 309.16M | 360.98M | 364.66M | 357.88M | 399.06M | 480M | 543.6M | 500.3M |
| Total Non-Current Liabilities | 2.32B | 2.01B | 1.96B | 2.04B | 2.52B | 2.82B | 3.4B | 3.15B |
| Total Equity | 1.54B | 1.89B | 1.99B | 2.26B | 2.54B | 2.8B | 3.04B | 3.54B |
| Common Equity | 902k | 902k | 901k | 899k | 901k | 900k | 900k | 900k |
| Retained Earnings | 1.83B | 2.06B | 2.34B | 2.62B | 2.84B | 3.13B | 3.53B | 3.93B |
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