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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 | 4.22B | 4.31B | 4.32B | 4.47B | 4.45B | 4.58B | 4.56B | 4.58B |
| Total Current Assets | 1.45B | 1.41B | 1.35B | 1.37B | 1.3B | 1.15B | 1.11B | 1.07B |
| Cash and Equivalents | 331M | 349.7M | 385.7M | 389.8M | 249.2M | 58.5M | 102.4M | 67.3M |
| Total Non-Current Assets | 4.89B | 5.1B | 5.25B | 5.48B | 5.59B | 5.99B | 6.03B | 6.15B |
| Total Liabilities | 1.6B | 1.57B | 1.48B | 1.55B | 1.5B | 1.62B | 1.6B | 1.64B |
| Total Current Liabilities | 726.1M | 734.2M | 636.9M | 666.5M | 594.1M | 610.6M | 606.2M | 743.7M |
| Total Non-Current Liabilities | 1.08B | 973.9M | 985.9M | 1.03B | 1.05B | 1.23B | 1.19B | 989.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.05B | 1.16B | 1.26B | 1.34B | 1.4B | 1.42B | 1.43B | 1.43B |
| 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 | 3.05B | 3.33B | 3.62B | 3.66B | 3.52B | 3.94B | 4.32B | 4.56B |
| Total Current Assets | 923.65M | 1.09B | 1.32B | 1.41B | 1.22B | 1.25B | 1.35B | 1.11B |
| Cash and Equivalents | 130.79M | 238.5M | 378.7M | 551.6M | 395.5M | 244.8M | 385.7M | 102.4M |
| Total Non-Current Assets | 1.19B | 1.89B | 2.13B | 2.24B | 2.06B | 2.42B | 2.84B | 2.96B |
| Total Liabilities | 1.87B | 1.44B | 1.49B | 1.42B | 1.46B | 1.51B | 1.48B | 1.6B |
| Total Current Liabilities | 677.27M | 462M | 522.6M | 465.2M | 534.6M | 690.2M | 636.9M | 606.2M |
| Total Non-Current Liabilities | 1.63B | 1.4B | 1.33B | 1.26B | 1.19B | 1.03B | 985.9M | 1.19B |
| Total Equity | 1.19B | 1.89B | 2.13B | 2.24B | 2.06B | 2.42B | 2.84B | 2.96B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 125.18M | 355.6M | 589.3M | 693.6M | 502.5M | 857.8M | 1.26B | 1.43B |
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