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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.1B | 13.2B | 11.81B | 11.95B | 11.84B | 11.87B | 11.89B | 11.99B |
| Total Current Assets | 1.71B | 3.71B | 2.26B | 2.24B | 2B | 1.88B | 1.78B | 1.73B |
| Cash and Equivalents | 175.27M | 123.08M | 82.09M | 221.37M | 104.94M | 106.54M | 457.95M | 599.64M |
| Total Non-Current Assets | 20.47B | 17.23B | 17.79B | 18.09B | 18.34B | 18.26B | 18.85B | 19.13B |
| Total Liabilities | 9.57B | 9.98B | 8.39B | 8.53B | 8.45B | 8.46B | 8.52B | 8.31B |
| Total Current Liabilities | 1.31B | 3.42B | 1.61B | 1.06B | 1.05B | 1.68B | 1.72B | 1.1B |
| Total Non-Current Liabilities | 14.13B | 10.99B | 11.35B | 12.76B | 12.64B | 11.4B | 11.45B | 12.28B |
| Common Equity | 68.69M | 68.75M | 72.96M | 73.1M | 73.15M | 73.19M | 73.3M | 73.34M |
| Retained Earnings | 1.11B | 747.07M | 742.51M | 696.96M | 669.36M | 738.84M | 781.68M | 755.37M |
| 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 | 5.58B | 6.24B | 7.36B | 8.17B | 8.74B | 12.77B | 13.2B | 11.87B |
| Total Current Assets | 533.31M | 657.03M | 839.77M | 859.86M | 871.01M | 1.61B | 3.71B | 1.88B |
| Cash and Equivalents | 28.07M | 43.62M | 85.36M | 49.54M | 83.35M | 222.7M | 123.08M | 106.54M |
| Total Non-Current Assets | 1.66B | 1.81B | 2.25B | 2.51B | 2.67B | 2.95B | 3.06B | 3.31B |
| Total Liabilities | 3.92B | 4.42B | 5.02B | 5.58B | 5.9B | 9.61B | 9.98B | 8.46B |
| Total Current Liabilities | 628.38M | 815.88M | 938.65M | 1.08B | 911.97M | 3.11B | 3.42B | 1.68B |
| Total Non-Current Liabilities | 4.84B | 5.41B | 6.19B | 6.8B | 7.72B | 10.64B | 10.99B | 11.4B |
| Total Equity | 1.66B | 1.81B | 2.25B | 2.51B | 2.67B | 2.95B | 3.06B | 3.31B |
| Common Equity | 49.11M | 49.72M | 54.66M | 56.64M | 58.82M | 62.05M | 68.75M | 73.19M |
| Retained Earnings | 759.26M | 857.4M | 944.29M | 1.04B | 1.07B | 1.11B | 747.07M | 738.84M |
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