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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.21B | 3.38B | 3.36B | 3.47B | 3.24B | 3.44B | 3.41B | 3.46B |
| Total Current Assets | 1.61B | 1.77B | 1.78B | 1.86B | 1.59B | 1.82B | 1.81B | 1.88B |
| Cash and Equivalents | 970M | 1.25B | 1.28B | 1.32B | 1.11B | 1.3B | 1.3B | 1.32B |
| Total Non-Current Assets | 1.61B | 1.61B | 1.58B | 2.37B | 1.65B | 1.61B | 1.6B | 2.19B |
| Total Liabilities | 5.96B | 6.08B | 6.07B | 6.18B | 6.07B | 6.2B | 6.15B | 6.21B |
| Total Current Liabilities | 1.91B | 1.97B | 2B | 2.18B | 2.03B | 2.21B | 2.17B | 2.37B |
| Total Non-Current Liabilities | 7.19B | 7.31B | 7.28B | 7.09B | 7.14B | 7.05B | 7.04B | 6.73B |
| Common Equity | 0 | 988M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.64B | -3.68B | -3.84B | -4.02B | -4.27B | -4.31B | -4.38B | -4.51B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.21B | 1.89B | 2.95B | 4.57B | 4.57B | 3.58B | 3.47B | 3.46B |
| Total Current Assets | 816.82M | 1.26B | 1.38B | 3.05B | 3.01B | 1.93B | 1.86B | 1.88B |
| Cash and Equivalents | 558.96M | 849.46M | 582.75M | 2.13B | 1.71B | 1.05B | 1.32B | 1.32B |
| Total Non-Current Assets | -48.33M | -330.72M | -944.21M | -1.19B | -1.62B | -2.55B | -2.71B | -2.76B |
| Total Liabilities | 1.26B | 2.22B | 3.9B | 5.76B | 6.19B | 6.13B | 6.18B | 6.21B |
| Total Current Liabilities | 739.76M | 1.14B | 1.61B | 2.17B | 2.22B | 2.07B | 2.18B | 2.37B |
| Total Non-Current Liabilities | 937.46M | 2B | 3.74B | 6.26B | 7.02B | 7.2B | 7.09B | 6.73B |
| Total Equity | -48.33M | -330.72M | -944.21M | -1.19B | -1.62B | -2.55B | -2.71B | -2.76B |
| Common Equity | 88k | 91k | 94k | 100k | 337M | 737M | 0 | 0 |
| Retained Earnings | -583.27M | -1.08B | -2.07B | -1.89B | -1.95B | -3.28B | -4.02B | -4.51B |
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