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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$) | USD (US$) | |||
| Total Assets | 4.82B | 4.83B | 4.8B | 5.2B | 5.08B | 5.12B | 5.17B | 5.28B |
| Total Current Assets | 1.28B | 1.33B | 1.36B | 1.75B | 1.7B | 1.78B | 1.84B | 1.99B |
| Cash and Equivalents | 632.91M | 632.8M | 612.11M | 732.44M | 855.07M | 798.47M | 932.57M | 912.46M |
| Total Non-Current Assets | 3.54B | 3.5B | 3.44B | 3.6B | 3.38B | 3.34B | 3.33B | 3.43B |
| Total Liabilities | 2.79B | 2.91B | 2.76B | 2.99B | 2.82B | 2.8B | 2.77B | 2.97B |
| Total Current Liabilities | 834.41M | 953.71M | 817.49M | 1.05B | 896.68M | 878.87M | 847.06M | 1.09B |
| Total Non-Current Liabilities | 3.78B | 3.77B | 3.75B | 3.74B | 3.73B | 3.72B | 3.71B | 3.67B |
| Common Equity | 2.86M | 2.88M | 2.91M | 2.95M | 3M | 3.03M | 3.05M | 3.04M |
| Retained Earnings | -1.3B | -1.45B | -1.37B | -1.31B | -1.3B | -1.29B | -1.31B | -1.3B |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.05B | 5.07B | 4.99B | 4.97B | 5.2B | 5.28B |
| Total Current Assets | 731.86M | 965.12M | 1.17B | 1.4B | 1.75B | 1.99B |
| Cash and Equivalents | 172.23M | 344M | 456.38M | 497.88M | 732.44M | 912.46M |
| Total Non-Current Assets | 1.29B | 1.17B | 1.98B | 2.05B | 2.21B | 2.31B |
| Total Liabilities | 3.76B | 3.91B | 3B | 2.92B | 2.99B | 2.97B |
| Total Current Liabilities | 825.03M | 860.58M | 941.61M | 963.46M | 1.05B | 1.09B |
| Total Non-Current Liabilities | 5.53B | 5.82B | 3.9B | 3.77B | 3.74B | 3.67B |
| Total Equity | 1.29B | 1.17B | 1.98B | 2.05B | 2.21B | 2.31B |
| Common Equity | 219.75M | 220.02M | 2.78M | 2.84M | 2.95M | 3.04M |
| Retained Earnings | -854.68M | -1.02B | -1.13B | -1.18B | -1.31B | -1.3B |
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