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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.82B | 33.86B | 34.75B | 39.72B | 42.12B | 42.02B | 42.28B | 46.05B |
| Total Current Assets | 5.07B | 5.03B | 3.48B | 5.38B | 5.45B | 5.44B | 5.77B | 6.83B |
| Cash and Equivalents | 1.43B | 1.37B | 1.22B | 1.29B | 1.14B | 1.24B | 1.64B | 1.46B |
| Total Non-Current Assets | 26.75B | 28.83B | 31.26B | 34.34B | 36.67B | 36.58B | 36.51B | 39.22B |
| Total Liabilities | 24.86B | 26.66B | 27.48B | 32.62B | 34.88B | 34.6B | 34.52B | 38.16B |
| Total Current Liabilities | 18.18B | 18.63B | 19.35B | 19B | 21.82B | 21.09B | 20.85B | 26.99B |
| Total Non-Current Liabilities | 12.68B | 15.32B | 15.46B | 26.42B | 25.21B | 26.06B | 26.61B | 21.57B |
| Common Equity | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -470.56M | -236.22M | -164.01M | -373.14M | -232.12M | -143.19M | -177.66M | -46.99M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.21B | 31.69B | 44.86B | 33.25B | 39.74B | 34.59B | 39.72B | 46.05B |
| Total Current Assets | 2.44B | 8.21B | 10.25B | 5.12B | 5.57B | 5.59B | 5.38B | 6.83B |
| Cash and Equivalents | 295.8M | 251.06M | 528.74M | 944.85M | 1.33B | 1.34B | 1.29B | 1.46B |
| Total Non-Current Assets | 4.8B | 6.09B | 7.24B | 5.43B | 6.67B | 7.01B | 7.1B | 7.89B |
| Total Liabilities | 17.42B | 25.6B | 37.63B | 27.82B | 33.07B | 27.58B | 32.62B | 38.16B |
| Total Current Liabilities | 11.83B | 19.83B | 31.53B | 18.7B | 19.56B | 1.64B | 19B | 26.99B |
| Total Non-Current Liabilities | 11.15B | 11.55B | 12.2B | 18.24B | 26.59B | 51.17B | 26.42B | 21.57B |
| Total Equity | 4.8B | 6.09B | 7.24B | 5.43B | 6.67B | 7.01B | 7.1B | 7.89B |
| Common Equity | 3.07M | 3.69M | 427.6M | 817.14M | 1.27B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | 559.48M | 830.71M | 549.73M | -1.11B | -813.04M | -418.66M | -373.14M | -46.99M |
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