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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 | 8.03B | 7.89B | 7.67B | 7.72B | 7.97B | 7.17B | 7.42B | 7.59B |
| Total Current Assets | 5.26B | 5.14B | 4.84B | 4.87B | 4.98B | 4.19B | 4.42B | 4.59B |
| Cash and Equivalents | 1.42B | 1.58B | 1.23B | 1.2B | 1.78B | 1.06B | 1.06B | 964.97M |
| Total Non-Current Assets | 3.04B | 2.75B | 2.83B | 2.85B | 3.4B | 2.98B | 3B | 3B |
| Total Liabilities | 5.45B | 5.31B | 5.16B | 5.23B | 5.55B | 5.04B | 5.35B | 5.38B |
| Total Current Liabilities | 1.22B | 1.09B | 937.66M | 1.01B | 1.13B | 1.11B | 1.11B | 1.14B |
| Total Non-Current Liabilities | 7.98B | 7.96B | 7.97B | 7.97B | 8.17B | 7.23B | 7.84B | 7.85B |
| Common Equity | 15k | 15k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | -10.21B | -10.54B | -10.92B | -11.29B | -11.73B | -12.27B | -12.59B | -12.74B |
| 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 | 1.72B | 3.42B | 2.71B | 4.01B | 5.02B | 7.54B | 8.03B | 7.97B |
| Total Current Assets | 1.18B | 2.37B | 1.68B | 2.64B | 3.34B | 4.85B | 5.26B | 4.98B |
| Cash and Equivalents | 150.12M | 334.06M | 387.15M | 520.32M | 545.62M | 1.99B | 1.42B | 1.78B |
| Total Non-Current Assets | 1.52B | 2.99B | 2.31B | 2.26B | 2.33B | 3.79B | 2.58B | 2.41B |
| Total Liabilities | 203.88M | 429.24M | 403.11M | 1.75B | 2.69B | 3.75B | 5.45B | 5.55B |
| Total Current Liabilities | 156.74M | 346.26M | 292.69M | 499.68M | 667.33M | 851.79M | 1.22B | 1.13B |
| Total Non-Current Liabilities | 47.13M | 82.98M | 110.42M | 2.14B | 3.7B | 5.15B | 7.98B | 8.17B |
| Total Equity | 1.52B | 2.99B | 2.31B | 2.26B | 2.33B | 3.79B | 2.58B | 2.41B |
| Common Equity | 10k | 12k | 13k | 14k | 14k | 16k | 15k | 16k |
| Retained Earnings | -1.21B | -4.66B | -5.91B | -6.95B | -7.89B | -8.28B | -10.21B | -11.73B |
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