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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 3.54B | 3.47B | 4.97B | 4.96B | 4.83B | 4.76B | 4.72B | 4.68B |
| Total Current Assets | 683M | 687M | 811M | 819M | 743M | 746M | 754M | 720M |
| Cash and Equivalents | 123M | 143M | 142M | 143M | 132M | 154M | 152M | 149M |
| Total Non-Current Assets | 3.27B | 3.2B | 4.18B | 4.63B | 4.58B | 4B | 4.45B | 4.44B |
| Total Liabilities | 1.83B | 1.76B | 2.97B | 2.97B | 2.84B | 2.71B | 2.67B | 2.63B |
| Total Current Liabilities | 787M | 783M | 625M | 644M | 652M | 643M | 691M | 705M |
| Total Non-Current Liabilities | 1.78B | 1.64B | 4.14B | 4.11B | 3.86B | 3.66B | 3.51B | 3.41B |
| Common Equity | 1.5B | 1.5B | 1.64B | 1.65B | 1.65B | 1.66B | 1.66B | 1.66B |
| Retained Earnings | 196M | 255M | 306M | 298M | 307M | 375M | 372M | 340M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.17B | 3.7B | 3.63B | 3.56B | 4.82B | 4.52B |
| Total Current Assets | 328.4M | 541M | 627M | 695M | 743M | 707M |
| Cash and Equivalents | 79.5M | 153M | 115M | 125M | 127M | 174M |
| Total Non-Current Assets | 245.8M | 1.11B | 1.66B | 1.84B | 2.04B | 1.95B |
| Total Liabilities | 923.2M | 2.58B | 1.97B | 1.72B | 2.79B | 2.58B |
| Total Current Liabilities | 275.9M | 492M | 807M | 552M | 649M | 745M |
| Total Non-Current Liabilities | 1.13B | 3.77B | 1.98B | 2.05B | 3.77B | 3.24B |
| Total Equity | 245.8M | 1.11B | 1.66B | 1.84B | 2.04B | 1.95B |
| Common Equity | 284.4M | 989M | 1.49B | 1.5B | 1.65B | 1.66B |
| Retained Earnings | -54M | 33M | 107M | 292M | 347M | 286M |
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