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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$) | ||||
| Total Assets | 4.74B | 4.66B | 4.97B | 4.82B | 4.83B | 4.8B | 5.2B | 5.08B |
| Total Current Assets | 1.11B | 1.13B | 1.4B | 1.28B | 1.33B | 1.36B | 1.75B | 1.7B |
| Cash and Equivalents | 543.2M | 499.86M | 497.88M | 632.91M | 632.8M | 612.11M | 732.44M | 855.07M |
| Total Non-Current Assets | 3.63B | 3.53B | 3.73B | 3.54B | 3.5B | 3.44B | 3.6B | 3.38B |
| Total Liabilities | 2.76B | 2.69B | 2.92B | 2.79B | 2.91B | 2.76B | 2.99B | 2.82B |
| Total Current Liabilities | 772.7M | 736.45M | 963.46M | 834.41M | 953.71M | 817.49M | 1.05B | 896.68M |
| Total Non-Current Liabilities | 3.81B | 3.78B | 3.77B | 3.78B | 3.77B | 3.75B | 3.74B | 3.73B |
| Common Equity | 2.81M | 2.83M | 2.84M | 2.86M | 2.88M | 2.91M | 2.95M | 3M |
| Retained Earnings | -1.16B | -1.18B | -1.18B | -1.3B | -1.45B | -1.37B | -1.31B | -1.3B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.05B | 5.07B | 4.99B | 4.97B | 5.2B |
| Total Current Assets | 731.86M | 965.12M | 1.17B | 1.4B | 1.75B |
| Cash and Equivalents | 172.23M | 344M | 456.38M | 497.88M | 732.44M |
| Total Non-Current Assets | 1.29B | 1.17B | 1.98B | 2.05B | 2.21B |
| Total Liabilities | 3.76B | 3.91B | 3B | 2.92B | 2.99B |
| Total Current Liabilities | 825.03M | 860.58M | 941.61M | 963.46M | 1.05B |
| Total Non-Current Liabilities | 5.53B | 5.82B | 3.9B | 3.77B | 3.74B |
| Total Equity | 1.29B | 1.17B | 1.98B | 2.05B | 2.21B |
| Common Equity | 219.75M | 220.02M | 2.78M | 2.84M | 2.95M |
| Retained Earnings | -854.68M | -1.02B | -1.13B | -1.18B | -1.31B |
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