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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 | 14.19B | 14.3B | 14.83B | 15.17B | 14.61B | 14.81B | 15.34B | 19.56B |
| Total Current Assets | 3.04B | 3.1B | 3.24B | 3.64B | 2.71B | 3.13B | 3.38B | 3.74B |
| Cash and Equivalents | 338M | 516M | 536M | 647M | 281M | 885M | 1.12B | 1.02B |
| Total Non-Current Assets | 18.4B | 18.45B | 19.55B | 19.55B | 20.3B | 19.88B | 20.49B | 26.34B |
| Total Liabilities | 10.37B | 10.61B | 10.88B | 11.07B | 10.5B | 10.84B | 11.12B | 15.08B |
| Total Current Liabilities | 4.49B | 4.86B | 5.18B | 5.07B | 4.46B | 4.83B | 4.97B | 6.25B |
| Total Non-Current Liabilities | 7.76B | 7.55B | 7.59B | 8.13B | 8.22B | 8.27B | 8.46B | 12.99B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 4.3B | 4.16B | 4.4B | 4.54B | 4.54B | 4.4B | 4.62B | 4.86B |
| 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 | 9.96B | 10.74B | 10.91B | 12.99B | 14.05B | 13.95B | 14.19B | 14.61B |
| Total Current Assets | 2.05B | 2.15B | 1.79B | 2.04B | 4.01B | 3.92B | 3.04B | 2.71B |
| Cash and Equivalents | 328M | 194M | 105M | 221M | 1.37B | 470M | 338M | 281M |
| Total Non-Current Assets | 2.93B | 3.72B | 3.75B | 4.33B | 2.99B | 3.8B | 3.82B | 4.11B |
| Total Liabilities | 7.03B | 7.02B | 7.16B | 8.66B | 11.06B | 10.15B | 10.37B | 10.5B |
| Total Current Liabilities | 2.54B | 2.7B | 2.94B | 3.2B | 4.29B | 3.99B | 4.49B | 4.46B |
| Total Non-Current Liabilities | 7.14B | 6.58B | 5.84B | 6.73B | 9.12B | 8.33B | 7.76B | 8.22B |
| Total Equity | 2.93B | 3.72B | 3.75B | 4.33B | 2.99B | 3.8B | 3.82B | 4.11B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.57B | 4.45B | 4.53B | 5.13B | 3.76B | 4.24B | 4.3B | 4.54B |
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