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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 | 4.87B | 6.51B | 6.45B | 6.67B | 6.51B | 6.41B | 6.56B | 6.74B |
| Total Current Assets | 1.46B | 1.56B | 1.56B | 1.77B | 1.57B | 1.5B | 1.57B | 1.75B |
| Cash and Equivalents | 135.1M | 118.8M | 108.9M | 119.2M | 141.6M | 137M | 170.3M | 109.1M |
| Total Non-Current Assets | 3.73B | 5.29B | 5.23B | 5.25B | 5.29B | 5.26B | 5.36B | 5.35B |
| Total Liabilities | 2.31B | 3.87B | 3.74B | 3.86B | 3.57B | 3.37B | 3.35B | 3.41B |
| Total Current Liabilities | 1.06B | 1.1B | 1.06B | 1B | 1.06B | 1B | 949.6M | 919.3M |
| Total Non-Current Liabilities | 2.16B | 5.22B | 4.99B | 5.35B | 4.63B | 4.36B | 4.38B | 4.58B |
| Common Equity | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 1.25B | 1.33B | 1.39B | 1.48B | 1.6B | 1.7B | 1.87B | 1.96B |
| 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 | 11.53B | 8.63B | 3.81B | 4.14B | 4.2B | 4.75B | 6.45B | 6.56B |
| Total Current Assets | 2.67B | 1.75B | 1.04B | 1.06B | 975.1M | 1.3B | 1.56B | 1.57B |
| Cash and Equivalents | 238.5M | 113.3M | 74.3M | 82.5M | 82.1M | 94.5M | 108.9M | 170.3M |
| Total Non-Current Assets | 4.25B | 5.04B | 1.84B | 1.95B | 2.11B | 2.42B | 2.71B | 3.22B |
| Total Liabilities | 7.28B | 3.6B | 1.97B | 2.19B | 2.09B | 2.33B | 3.74B | 3.35B |
| Total Current Liabilities | 1.47B | 1.2B | 818.7M | 749M | 772.5M | 1.05B | 1.06B | 949.6M |
| Total Non-Current Liabilities | 10.09B | 3.84B | 1.94B | 2.47B | 2.16B | 2.17B | 4.99B | 4.38B |
| Total Equity | 4.25B | 5.04B | 1.84B | 1.95B | 2.11B | 2.42B | 2.71B | 3.22B |
| Common Equity | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 2.07B | 2.48B | 169.2M | 401M | 631.2M | 1.05B | 1.39B | 1.87B |
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