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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$) | USD (US$) | |||
| Total Assets | 4.73B | 7.83B | 7.73B | 7.69B | 7.43B | 7.24B | 6.75B | 6.68B |
| Total Current Assets | 2.08B | 2.36B | 2.34B | 2.39B | 2.23B | 2.32B | 1.94B | 1.98B |
| Cash and Equivalents | 1.24B | 1.49B | 1.59B | 1.64B | 1.51B | 1.59B | 1.18B | 1.27B |
| Total Non-Current Assets | 2.64B | 5.59B | 5.39B | 5.29B | 5.19B | 5.06B | 4.81B | 4.7B |
| Total Liabilities | 2.52B | 4.08B | 4.04B | 4.02B | 3.96B | 3.83B | 3.34B | 3.27B |
| Total Current Liabilities | 611.74M | 1.01B | 980.25M | 975.07M | 950.35M | 894.1M | 902.18M | 841.54M |
| Total Non-Current Liabilities | 3.62B | 5.78B | 5.77B | 5.75B | 5.72B | 5.65B | 4.67B | 4.66B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -1.96B | -2.25B | -2.5B | -2.7B | -2.82B | -3.07B | -3.36B | -3.49B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 589.3M | 762.86M | 2.67B | 4.84B | 7.83B | 7.24B |
| Total Current Assets | 438.63M | 367.42M | 2.08B | 2.15B | 2.36B | 2.32B |
| Cash and Equivalents | 258.73M | 129.96M | 1.27B | 1.06B | 1.49B | 1.59B |
| Total Non-Current Assets | 316.13M | 393.91M | 2.04B | 2.39B | 3.53B | 3.19B |
| Total Liabilities | 273.17M | 368.95M | 634.08M | 2.45B | 4.08B | 3.83B |
| Total Current Liabilities | 253.74M | 336.53M | 503.22M | 625.54M | 1.01B | 894.1M |
| Total Non-Current Liabilities | 19.44M | 32.42M | 130.86M | 3.52B | 5.78B | 5.65B |
| Total Equity | 316.13M | 393.91M | 2.04B | 2.39B | 3.53B | 3.19B |
| Common Equity | 600.12M | 686.56M | 2k | 2k | 2k | 2k |
| Retained Earnings | -352M | -515.19M | -797.5M | -1.33B | -2.25B | -3.07B |
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