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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 | 8.45B | 8.48B | 8.37B | 8.29B | 8.01B | 7.93B | 7.9B | 7.89B |
| Total Current Assets | 820.02M | 884.71M | 867.71M | 832.5M | 878.86M | 817.89M | 839.79M | 866.45M |
| Cash and Equivalents | 408.91M | 451.8M | 434.75M | 399.63M | 428.21M | 276.24M | 307.46M | 318.73M |
| Total Non-Current Assets | 7.63B | 7.6B | 7.5B | 7.46B | 7.13B | 7.11B | 7.06B | 7.02B |
| Total Liabilities | 4.04B | 4.04B | 4.02B | 3.98B | 3.99B | 3.85B | 3.85B | 3.84B |
| Total Current Liabilities | 141.2M | 1.39B | 121.64M | 117.83M | 1.1B | 123.41M | 119.17M | 114.81M |
| Total Non-Current Liabilities | 7.74B | 5.25B | 7.74B | 7.66B | 5.72B | 7.4B | 7.4B | 7.4B |
| Common Equity | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.18M |
| Retained Earnings | -644.33M | -659.64M | -714.79M | -730.78M | -943.94M | -941.86M | -957.29M | -966.97M |
| 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 | 8.87B | 8.92B | 8.76B | 8.73B | 8.55B | 8.49B | 8.45B | 8.01B |
| Total Current Assets | 393.68M | 527.23M | 675.6M | 715.07M | 830.24M | 877.98M | 820.02M | 878.86M |
| Cash and Equivalents | 162.97M | 219.38M | 339.65M | 306.22M | 434.53M | 524.9M | 408.91M | 428.21M |
| Total Non-Current Assets | 4.89B | 5.02B | 4.89B | 4.63B | 4.52B | 4.46B | 4.41B | 4.01B |
| Total Liabilities | 3.98B | 3.9B | 3.86B | 4.1B | 4.04B | 4.04B | 4.04B | 3.99B |
| Total Current Liabilities | 130.56M | 142.84M | 150.24M | 142.61M | 968.7M | 133.09M | 141.2M | 1.1B |
| Total Non-Current Liabilities | 7.47B | 7.32B | 7.28B | 7.78B | 6.02B | 7.74B | 7.74B | 5.72B |
| Total Equity | 4.89B | 5.02B | 4.89B | 4.63B | 4.52B | 4.46B | 4.41B | 4.01B |
| Common Equity | 2.3M | 2.4M | 2.33M | 2.27M | 2.19M | 2.19M | 2.17M | 2.17M |
| Retained Earnings | -129.65M | -133.69M | -219.91M | -349.56M | -456.39M | -538.85M | -644.33M | -943.94M |
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