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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.86B | 2.95B | 3.09B | 3.48B | 4.32B | 4.35B | 4.42B | 4.33B |
| Total Current Assets | 1.35B | 1.4B | 1.45B | 1.73B | 1.27B | 1.2B | 1.22B | 1.11B |
| Cash and Equivalents | 724.1M | 822.5M | 787.3M | 1.04B | 620.5M | 494.1M | 398.3M | 379.3M |
| Total Non-Current Assets | 2.49B | 2.57B | 2.71B | 2.92B | 4.68B | 4.89B | 5B | 5.06B |
| Total Liabilities | 1.56B | 1.6B | 1.82B | 2.28B | 2.33B | 2.32B | 2.23B | 2.21B |
| Total Current Liabilities | 504.4M | 591.8M | 658.9M | 723M | 744.3M | 760.7M | 707.6M | 692.3M |
| Total Non-Current Liabilities | 1.6B | 1.55B | 1.85B | 2.64B | 2.66B | 2.64B | 2.6B | 2.6B |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | 160.1M | 206.8M | 177.4M | 190.3M | 1.03B | 1.05B | 1.2B | 1.27B |
| 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 | 14.37B | 14.63B | 14.02B | 16.93B | 12.87B | 2.61B | 2.86B | 4.32B |
| Total Current Assets | 3.28B | 1.61B | 1.31B | 1.06B | 1.17B | 1.21B | 1.35B | 1.27B |
| Cash and Equivalents | 1.16B | 445.4M | 275.1M | 97.2M | 325.8M | 608.7M | 724.1M | 620.5M |
| Total Non-Current Assets | 8.26B | 8.73B | 8.09B | 9.31B | 4.37B | 1.06B | 1.3B | 2B |
| Total Liabilities | 6.12B | 5.9B | 5.93B | 7.62B | 1.19B | 1.55B | 1.56B | 2.33B |
| Total Current Liabilities | 854.4M | 758.5M | 528.5M | 830.7M | 426.8M | 422M | 504.4M | 744.3M |
| Total Non-Current Liabilities | 10.21B | 9.89B | 10.42B | 12.71B | 762.4M | 1.67B | 1.6B | 2.66B |
| Total Equity | 8.26B | 8.73B | 8.09B | 9.31B | 4.37B | 1.06B | 1.3B | 2B |
| Common Equity | 31.1M | 44.8M | 46.2M | 82.5M | 82.6M | 800k | 800k | 800k |
| Retained Earnings | 1.86B | 1.53B | 874.2M | 671.7M | -4.18B | -33M | 160.1M | 1.03B |
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