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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 2.74B | 2.82B | 2.74B | 2.88B |
| Total Current Assets | 953M | 1.05B | 957M | 977M |
| Cash and Equivalents | 315M | 344M | 295M | 327M |
| Total Non-Current Assets | 2.34B | 2.32B | 2.34B | 2.5B |
| Total Liabilities | 2.06B | 2.14B | 1.96B | 1.98B |
| Total Current Liabilities | 709M | 829M | 765M | 745M |
| Total Non-Current Liabilities | 2.25B | 2.17B | 1.95B | 2B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 24M | 55M | 131M | 194M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.66B | 2.72B | 2.74B |
| Total Current Assets | 2B | 998M | 953M |
| Cash and Equivalents | 1.33B | 322M | 315M |
| Total Non-Current Assets | 2.33B | 1.08B | 678M |
| Total Liabilities | 1.33B | 1.64B | 2.06B |
| Total Current Liabilities | 792M | 694M | 709M |
| Total Non-Current Liabilities | 538M | 1.45B | 2.25B |
| Total Equity | 2.33B | 1.08B | 678M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 1.52B | 211M | 24M |
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