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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 | 20.44B | 20.19B | 20.21B | 20.01B | 20.25B | 19.94B | 20.33B | 19.51B |
| Total Current Assets | 2.01B | 2.03B | 2.24B | 1.97B | 2.13B | 1.87B | 2.14B | 2.34B |
| Cash and Equivalents | 683M | 747M | 821M | 594M | 762M | 446M | 475M | 435M |
| Total Non-Current Assets | 35.9B | 35.28B | 34.9B | 34.95B | 35.07B | 34.92B | 35.27B | 33.16B |
| Total Liabilities | 9.64B | 9.87B | 9.81B | 9.69B | 9.84B | 9.42B | 9.62B | 9.28B |
| Total Current Liabilities | 1.56B | 1.05B | 1.14B | 1.18B | 1.4B | 1.39B | 1.57B | 1.43B |
| Total Non-Current Liabilities | 15.04B | 16.16B | 15.82B | 15.58B | 15.76B | 14.83B | 14.82B | 14.35B |
| Common Equity | 71M | 72M | 76M | 78M | 81M | 82M | 87M | 87M |
| Retained Earnings | -3.08B | -3.54B | -3.71B | -3.93B | -4.03B | -3.94B | -4.06B | -4.55B |
| 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 | 26.89B | 22.41B | 25.67B | 24.11B | 21.8B | 20.68B | 20.44B | 20.25B |
| Total Current Assets | 5.1B | 4.61B | 3.95B | 3.64B | 2.74B | 2.44B | 2.01B | 2.13B |
| Cash and Equivalents | 3.05B | 2.52B | 2.16B | 1.79B | 1.15B | 976M | 683M | 762M |
| Total Non-Current Assets | 15.81B | 12.71B | 13.11B | 11.87B | 11.44B | 11.21B | 10.79B | 10.42B |
| Total Liabilities | 11.08B | 9.7B | 12.55B | 12.24B | 10.37B | 9.48B | 9.64B | 9.84B |
| Total Current Liabilities | 1.99B | 1.37B | 1.46B | 1.72B | 1.39B | 1.3B | 1.56B | 1.4B |
| Total Non-Current Liabilities | 16.84B | 15.48B | 20.7B | 19.65B | 16.69B | 15.2B | 15.04B | 15.76B |
| Total Equity | 15.81B | 12.71B | 13.11B | 11.87B | 11.44B | 11.21B | 10.79B | 10.42B |
| Common Equity | 36M | 37M | 59M | 59M | 60M | 64M | 71M | 81M |
| Retained Earnings | 5.06B | 1.93B | -67M | -1.3B | -1.87B | -2.46B | -3.08B | -4.03B |
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