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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 35.6B | 27.54B | 27.08B | 27.85B | 27.28B | 26.44B | 26.93B | 25.6B |
| Total Current Assets | 6.44B | 6.22B | 5.89B | 6.14B | 6.1B | 5.88B | 5.94B | 5.53B |
| Cash and Equivalents | 1.69B | 1.23B | 1.06B | 1.38B | 1.16B | 1.01B | 1.06B | 1.07B |
| Total Non-Current Assets | 29.16B | 21.32B | 21.18B | 23.76B | 21.19B | 20.56B | 20.98B | 21.93B |
| Total Liabilities | 15.31B | 16.5B | 16.18B | 16.64B | 16.66B | 16.27B | 16.28B | 15.93B |
| Total Current Liabilities | 4.21B | 5.3B | 5.16B | 5.48B | 6.17B | 5.94B | 5.95B | 5.74B |
| Total Non-Current Liabilities | 18.78B | 18.89B | 18.71B | 18.85B | 17.53B | 17.38B | 17.39B | 17.25B |
| Common Equity | 0 | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Retained Earnings | 25.52B | 430M | 485M | 429M | 342M | 17M | 7M | -93M |
| Year End December 28 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 27.85B | 25.6B |
| Total Current Assets | 6.14B | 5.53B |
| Cash and Equivalents | 1.38B | 1.07B |
| Total Non-Current Assets | 11.21B | 9.67B |
| Total Liabilities | 16.64B | 15.93B |
| Total Current Liabilities | 5.48B | 5.74B |
| Total Non-Current Liabilities | 18.85B | 17.25B |
| Total Equity | 11.21B | 9.67B |
| Common Equity | 19M | 19M |
| Retained Earnings | 429M | -93M |
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