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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 | 20.22B | 20.1B | 20.15B | 20.11B | 20.03B | 19.89B | 19.78B | 20.93B |
| Total Current Assets | 53.87M | 219.09M | 124.64M | 126.73M | 110.42M | 196.56M | 138.42M | 126.56M |
| Cash and Equivalents | 53.87M | 133.46M | 35.7M | 39.25M | 50.74M | 44.54M | 38.3M | 28.61M |
| Total Non-Current Assets | 20.07B | 19.88B | 20.02B | 19.98B | 19.83B | 19.7B | 19.64B | 20.8B |
| Total Liabilities | 8.52B | 8.43B | 8.56B | 8.57B | 8.46B | 8.32B | 8.27B | 9.52B |
| Total Current Liabilities | 605.85M | 522.16M | 512.82M | 541.62M | 907.69M | 753.62M | 513.51M | 554.2M |
| Total Non-Current Liabilities | 15.28B | 15.22B | 15.49B | 15.5B | 14.6B | 14.55B | 14.92B | 17.33B |
| Common Equity | 41.06M | 41.07M | 41.07M | 41.08M | 41.07M | 20.94M | 20.95M | 20.95M |
| Retained Earnings | 1.66B | 1.62B | 1.51B | 1.43B | 1.44B | 1.44B | 1.36B | 1.24B |
| 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 | 20.7B | 20.57B | 20.39B | 21.17B | 20.29B | 21.17B | 20.22B | 20.03B |
| Total Current Assets | 77.21M | 50.65M | 116.31M | 98.77M | 75.68M | 329.98M | 53.87M | 110.42M |
| Cash and Equivalents | 77.21M | 50.65M | 47.44M | 45.75M | 42.59M | 123.83M | 53.87M | 50.74M |
| Total Non-Current Assets | 10.46B | 10.47B | 10.4B | 10.54B | 10.76B | 11.19B | 11.38B | 11.29B |
| Total Liabilities | 10.24B | 10.1B | 9.62B | 10.16B | 9.18B | 9.48B | 8.52B | 8.46B |
| Total Current Liabilities | 1.09B | 877.61M | 1.41B | 1.5B | 940.02M | 1.5B | 605.85M | 907.69M |
| Total Non-Current Liabilities | 17.51B | 17.73B | 16.04B | 16.67B | 15.84B | 15.37B | 15.28B | 14.6B |
| Total Equity | 10.46B | 10.47B | 10.4B | 10.54B | 10.76B | 11.19B | 11.38B | 11.29B |
| Common Equity | 40.94M | 40.96M | 40.97M | 41M | 41M | 41.04M | 41.06M | 41.07M |
| Retained Earnings | 1.54B | 1.4B | 1.26B | 1.39B | 1.4B | 1.83B | 1.66B | 1.44B |
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