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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 5.16B | 5.69B | 5.71B | 5.9B | 6.26B | 6.41B |
| Total Current Assets | 1.66B | 2.07B | 2.12B | 2.33B | 2.62B | 2.39B |
| Cash and Equivalents | 426M | 762M | 827M | 1.04B | 1.27B | 1.1B |
| Total Non-Current Assets | 3.75B | 3.88B | 3.86B | 3.83B | 3.91B | 4.29B |
| Total Liabilities | 4.12B | 4.3B | 4.22B | 4.23B | 4.3B | 4.36B |
| Total Current Liabilities | 1.03B | 1.27B | 1.16B | 1.19B | 1.23B | 1.25B |
| Total Non-Current Liabilities | 5.69B | 5.67B | 5.68B | 5.66B | 5.72B | 5.72B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 0 | 178M | 340M | 521M | 717M | 917M |
| Year End December 30 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 5.69B | 6.41B |
| Total Current Assets | 2.07B | 2.39B |
| Cash and Equivalents | 762M | 1.1B |
| Total Non-Current Assets | 1.39B | 2.05B |
| Total Liabilities | 4.3B | 4.36B |
| Total Current Liabilities | 1.27B | 1.25B |
| Total Non-Current Liabilities | 5.67B | 5.72B |
| Total Equity | 1.39B | 2.05B |
| Common Equity | 2M | 2M |
| Retained Earnings | 178M | 917M |
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