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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.59B | 4.74B | 4.53B | 4.42B | 4.42B | 4.27B | 4.1B | 4.08B |
| Total Current Assets | 1.71B | 1.8B | 1.59B | 1.61B | 1.62B | 1.69B | 1.58B | 1.61B |
| Cash and Equivalents | 596.65M | 669.98M | 511.76M | 541.7M | 557.7M | 598.05M | 516.09M | 590.15M |
| Total Non-Current Assets | 2.88B | 3.36B | 2.94B | 2.81B | 2.81B | 2.96B | 2.52B | 2.47B |
| Total Liabilities | 4.6B | 4.68B | 4.47B | 4.5B | 4.55B | 4.64B | 4.5B | 4.51B |
| Total Current Liabilities | 1.6B | 1.73B | 1.8B | 1.86B | 1.64B | 1.73B | 1.63B | 1.68B |
| Total Non-Current Liabilities | 5.19B | 5.17B | 4.58B | 4.53B | 5.01B | 5.04B | 4.95B | 4.89B |
| Common Equity | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 270.34M | 270.34M | 270.34M |
| Retained Earnings | 5.13B | 5.13B | 5.06B | 4.91B | 4.87B | 3.08B | 3.03B | 2.95B |
| 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 | 5.84B | 6.68B | 5.97B | 5.47B | 5.22B | 4.96B | 4.74B | 4.27B |
| Total Current Assets | 2.33B | 2.64B | 2.32B | 2.24B | 2.11B | 1.89B | 1.8B | 1.69B |
| Cash and Equivalents | 764.52M | 1.01B | 867.26M | 924.44M | 921.45M | 732.48M | 669.98M | 598.05M |
| Total Non-Current Assets | -103.66M | 188.56M | 239.47M | 286.1M | 66.4M | 112.63M | 60.65M | -368.58M |
| Total Liabilities | 5.94B | 6.49B | 5.73B | 5.18B | 5.15B | 4.85B | 4.68B | 4.64B |
| Total Current Liabilities | 2.33B | 2.05B | 1.86B | 1.57B | 1.87B | 1.73B | 1.73B | 1.73B |
| Total Non-Current Liabilities | 6.36B | 7.99B | 6.94B | 6.34B | 5.65B | 5.46B | 5.17B | 5.04B |
| Total Equity | -103.66M | 188.56M | 239.47M | 286.1M | 66.4M | 112.63M | 60.65M | -368.58M |
| Common Equity | 323.82M | 323.78M | 323.74M | 323.34M | 323.34M | 323.34M | 323.34M | 270.34M |
| Retained Earnings | 5.11B | 5.23B | 5.42B | 5.44B | 5.2B | 5.17B | 5.13B | 3.08B |
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