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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 | 164.47B | 163.01B | 156.66B | 163.05B | 163.94B | 123.19B | 126.7B | 0 |
| Total Current Assets | 60.29B | 60.21B | 56.43B | 59.8B | 59.59B | 37.35B | 38.65B | 0 |
| Cash and Equivalents | 12B | 12.77B | 13.13B | 16.97B | 18.45B | 12.11B | 13.72B | 0 |
| Total Non-Current Assets | 114.5B | 113.23B | 110.62B | 113.9B | 114.92B | 91.85B | 94.23B | 0 |
| Total Liabilities | 131.65B | 130.64B | 126.83B | 134.47B | 132.84B | 104.35B | 107.6B | 0 |
| Total Current Liabilities | 48.18B | 48.11B | 48.16B | 50.88B | 51.09B | 32.75B | 34.09B | 0 |
| Total Non-Current Liabilities | 103.63B | 102.43B | 98.16B | 103.3B | 101.24B | 89.57B | 91.74B | 0 |
| Common Equity | 18M | 18M | 15M | 15M | 15M | 15M | 15M | 0 |
| Retained Earnings | 84.96B | 84.85B | 85.02B | 86.53B | 88.07B | 77.35B | 78.89B | 0 |
| 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 | 377.95B | 309.13B | 266.05B | 253.45B | 198.87B | 187.79B | 163.05B | 123.14B |
| Total Current Assets | 140.57B | 120.46B | 136.19B | 88.41B | 66.35B | 66.23B | 59.8B | 37.64B |
| Cash and Equivalents | 43.3B | 35.02B | 36.39B | 36.63B | 15.77B | 17.26B | 16.97B | 13.62B |
| Total Non-Current Assets | 81.99B | 51.48B | 29.86B | 37.07B | 41.61B | 37.58B | 28.58B | 19.56B |
| Total Liabilities | 295.96B | 257.27B | 236.19B | 216.38B | 157.26B | 150.21B | 134.47B | 103.58B |
| Total Current Liabilities | 78.1B | 69.92B | 115.95B | 56.07B | 51.95B | 56.95B | 50.88B | 34.39B |
| Total Non-Current Liabilities | 328.41B | 284.46B | 189.05B | 230.6B | 136.13B | 121.85B | 103.3B | 86.42B |
| Total Equity | 81.99B | 51.48B | 29.86B | 37.07B | 41.61B | 37.58B | 28.58B | 19.56B |
| Common Equity | 708M | 708M | 708M | 708M | 21M | 21M | 15M | 15M |
| Retained Earnings | 125.68B | 93.11B | 87.73B | 92.25B | 85.11B | 84.69B | 86.53B | 80.49B |
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