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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.53B | 24.44B | 24.38B | 24.46B | 24.04B | 43.94B | 44.27B | 44.39B |
| Total Current Assets | 3.03B | 2.77B | 2.55B | 2.57B | 1.86B | 3.19B | 3.11B | 2.95B |
| Cash and Equivalents | 135.77M | 22.22M | 220.23M | 680M | 106M | 284M | 338M | 65M |
| Total Non-Current Assets | 41.1B | 41.46B | 41.78B | 41.94B | 42.4B | 72.84B | 73.86B | 74.25B |
| Total Liabilities | 18.41B | 18.13B | 17.89B | 17.33B | 16.82B | 27.64B | 27.78B | 27.95B |
| Total Current Liabilities | 3.65B | 4.14B | 3.05B | 2.18B | 1.52B | 3.3B | 3.45B | 4.19B |
| Total Non-Current Liabilities | 27.63B | 25.94B | 27.55B | 27.88B | 28.05B | 45.79B | 45.51B | 44.2B |
| Common Equity | 4.75M | 4.75M | 4.75M | 5M | 5M | 6M | 6M | 6M |
| Retained Earnings | 0 | 0 | 50.4M | 672M | 711M | 737M | 868M | 927M |
| 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 | 16.14B | 16.85B | 18.23B | 21.81B | 23.08B | 23.62B | 24.38B | 44.27B |
| Total Current Assets | 1.43B | 1.76B | 1.4B | 1.47B | 1.87B | 2.37B | 2.55B | 3.11B |
| Cash and Equivalents | 248.88M | 37.19M | 11.98M | 20.96M | 524.5M | 146.39M | 220.23M | 338M |
| Total Non-Current Assets | 3.43B | 5.69B | 6.58B | 6.23B | 6.04B | 6.02B | 6.49B | 16.48B |
| Total Liabilities | 12.71B | 11.16B | 11.65B | 15.59B | 17.04B | 17.61B | 17.89B | 27.78B |
| Total Current Liabilities | 2.84B | 2.67B | 2.11B | 2.02B | 1.34B | 3.18B | 3.05B | 3.45B |
| Total Non-Current Liabilities | 17.79B | 16.58B | 18.46B | 26.07B | 29.94B | 27.19B | 27.55B | 45.51B |
| Total Equity | 3.43B | 5.69B | 6.58B | 6.23B | 6.04B | 6.02B | 6.49B | 16.48B |
| Common Equity | 2.46M | 4.23M | 4.45M | 4.45M | 4.75M | 4.75M | 4.75M | 6M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 50.4M | 868M |
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