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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$) | USD (US$) | |||||
| Total Assets | 5.96B | 5.73B | 5.41B | 5.27B | 5.23B | 5.05B | 4.91B | 4.92B |
| Total Current Assets | 2.5B | 2.3B | 1.98B | 1.93B | 1.91B | 1.79B | 1.7B | 1.7B |
| Cash and Equivalents | 260.22M | 221.69M | 206.7M | 226.45M | 202.32M | 202.13M | 222.38M | 241.38M |
| Total Non-Current Assets | 3.47B | 3.44B | 3.43B | 3.35B | 3.34B | 3.26B | 3.21B | 3.22B |
| Total Liabilities | 5.1B | 4.86B | 4.53B | 4.4B | 4.34B | 4.18B | 4.05B | 4.04B |
| Total Current Liabilities | 2.3B | 2.1B | 1.8B | 1.72B | 1.71B | 1.6B | 1.48B | 1.49B |
| Total Non-Current Liabilities | 5.43B | 5.37B | 5.29B | 5.18B | 5.12B | 5.03B | 5.01B | 4.97B |
| Common Equity | 730k | 736k | 0 | 740k | 741k | 0 | 749k | 0 |
| Retained Earnings | -2.24B | -2.24B | 0 | -2.25B | -2.26B | 0 | -2.26B | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.41B | 7.27B | 5.96B | 5.23B |
| Total Current Assets | 2.2B | 2.34B | 2.5B | 1.91B |
| Cash and Equivalents | 387.62M | 313.44M | 260.22M | 202.32M |
| Total Non-Current Assets | 1.93B | 2.71B | 859.64M | 883.31M |
| Total Liabilities | 5.48B | 4.56B | 5.1B | 4.34B |
| Total Current Liabilities | 1.82B | 1.66B | 2.3B | 1.71B |
| Total Non-Current Liabilities | 6.9B | 5.65B | 5.43B | 5.12B |
| Total Equity | 1.93B | 2.71B | 859.64M | 883.31M |
| Common Equity | 1.25M | 723k | 730k | 741k |
| Retained Earnings | -265.83M | -376.79M | -2.24B | -2.26B |
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