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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 | 89.9B | 87.04B | 86.44B | 89.97B | 85.99B | 85.53B | 85.23B | 79.83B |
| Total Current Assets | 35.24B | 32.49B | 32.21B | 36.28B | 32.13B | 31.26B | 31.35B | 25.95B |
| Cash and Equivalents | 8.63B | 7.96B | 7.35B | 8.45B | 5.44B | 3.18B | 4.44B | 4B |
| Total Non-Current Assets | 90.32B | 89.94B | 89.29B | 88.38B | 88.97B | 89.23B | 88.57B | 88.43B |
| Total Liabilities | 54.82B | 53.37B | 53.87B | 57.17B | 54.59B | 55.76B | 57.14B | 54.12B |
| Total Current Liabilities | 20.02B | 17.06B | 17.47B | 21.74B | 20.15B | 21.79B | 24B | 21.07B |
| Total Non-Current Liabilities | 60.43B | 63.52B | 63.62B | 61.9B | 59.77B | 58.8B | 57.18B | 57.11B |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 26.14B | 28.53B | 30.44B | 33.42B | 34.56B | 35.2B | 36.42B | 36.77B |
| 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 | 44.41B | 49.05B | 92.94B | 98.56B | 85.16B | 85.37B | 89.9B | 85.99B |
| Total Current Assets | 10.4B | 13.4B | 18.02B | 20.17B | 28.29B | 30.5B | 35.24B | 32.13B |
| Cash and Equivalents | 887M | 3.01B | 1.69B | 1.53B | 415M | 5.29B | 8.63B | 5.44B |
| Total Non-Current Assets | 20.2B | 20.83B | 44.05B | 42.14B | 29.25B | 32.62B | 34.12B | 30.5B |
| Total Liabilities | 23.21B | 27.22B | 47.89B | 55.45B | 54.94B | 51.79B | 54.82B | 54.59B |
| Total Current Liabilities | 7.15B | 10.48B | 13.22B | 16.15B | 15.66B | 17.9B | 20.02B | 20.15B |
| Total Non-Current Liabilities | 26.61B | 29.06B | 61.65B | 67.43B | 68.01B | 58.86B | 60.43B | 59.77B |
| Total Equity | 20.2B | 20.83B | 44.05B | 42.14B | 29.25B | 32.62B | 34.12B | 30.5B |
| Common Equity | 7M | 7M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 10.21B | 12.86B | 14.76B | 15.99B | 4.65B | 12.91B | 26.14B | 34.56B |
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