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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$) | ||
| Total Assets | 6.59B | 6.58B | 6.61B | 6.68B | 6.61B | 6.56B | 5.44B | 5.51B |
| Total Current Assets | 1.42B | 1.41B | 1.49B | 1.64B | 1.74B | 1.77B | 1.82B | 1.8B |
| Cash and Equivalents | 606.9M | 585.2M | 651.7M | 824.2M | 940M | 948.5M | 1.04B | 991.3M |
| Total Non-Current Assets | 5.46B | 5.46B | 5.42B | 5.35B | 5.17B | 5.09B | 3.91B | 4.01B |
| Total Liabilities | 2.38B | 2.3B | 2.3B | 2.39B | 2.43B | 2.42B | 2.46B | 2.44B |
| Total Current Liabilities | 1.24B | 1.15B | 1.15B | 746.8M | 780.8M | 781.3M | 821.4M | 865.5M |
| Total Non-Current Liabilities | 2.01B | 2.02B | 2.02B | 3.02B | 3.05B | 3.03B | 3.03B | 2.88B |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 731.4M | 775.2M | 827.1M | 848.6M | 631.2M | 654.8M | -496.8M | -488.6M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.99B | 5.84B | 6.16B | 6.88B | 6.57B | 6.59B | 6.61B |
| Total Current Assets | 794.5M | 786.8M | 1B | 1.59B | 1.84B | 1.42B | 1.74B |
| Cash and Equivalents | 0 | 0 | 211.2M | 888.9M | 1.07B | 606.9M | 940M |
| Total Non-Current Assets | 4.99B | 4.83B | 3.54B | 3.72B | 4.06B | 4.21B | 4.17B |
| Total Liabilities | 998.2M | 1.02B | 2.62B | 3.16B | 2.52B | 2.38B | 2.43B |
| Total Current Liabilities | 628.2M | 641M | 709.2M | 1.68B | 1.21B | 1.24B | 780.8M |
| Total Non-Current Liabilities | 370M | 374.2M | 3.23B | 2.38B | 2.19B | 2.01B | 3.05B |
| Total Equity | 4.99B | 4.83B | 3.54B | 3.72B | 4.06B | 4.21B | 4.17B |
| Common Equity | 0 | 0 | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M |
| Retained Earnings | 4.99B | 0 | 93.1M | 126.4M | 466.9M | 731.4M | 631.2M |
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