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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$) | ||||||
| Total Assets | 2.8B | 2.71B | 2.8B | 2.82B | 2.79B | 2.87B | 2.8B | 2.69B |
| Total Current Assets | 1.41B | 1.24B | 1.21B | 1.16B | 1.19B | 1.19B | 1.12B | 1.1B |
| Cash and Equivalents | 163M | 360M | 191M | 164M | 194M | 220M | 149M | 145M |
| Total Non-Current Assets | 1.39B | 2.28B | 1.59B | 1.66B | 1.6B | 2.68B | 1.68B | 1.59B |
| Total Liabilities | 2.54B | 2.03B | 2.01B | 1.96B | 1.95B | 1.97B | 1.91B | 1.86B |
| Total Current Liabilities | 1.03B | 728M | 726M | 667M | 674M | 695M | 649M | 654M |
| Total Non-Current Liabilities | 2.71B | 2.31B | 2.24B | 2.25B | 2.22B | 2.21B | 2.18B | 2.1B |
| Common Equity | 44M | 44M | 44M | 45M | 45M | 45M | 45M | 45M |
| Retained Earnings | 1.95B | 2.03B | 2.12B | 2.15B | 2.19B | 2.22B | 2.25B | 2.32B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.6B | 2.71B | 2.87B |
| Total Current Assets | 1.11B | 1.24B | 1.19B |
| Cash and Equivalents | 180M | 360M | 220M |
| Total Non-Current Assets | 182M | 678M | 901M |
| Total Liabilities | 2.42B | 2.03B | 1.97B |
| Total Current Liabilities | 758M | 728M | 695M |
| Total Non-Current Liabilities | 3.02B | 2.31B | 2.21B |
| Total Equity | 182M | 678M | 901M |
| Common Equity | 44M | 44M | 45M |
| Retained Earnings | 1.94B | 2.03B | 2.22B |
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