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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.96B | 13.74B | 14.2B | 15.24B | 16.12B | 17.65B | 19.06B | 20.03B |
| Total Current Assets | 9.35B | 10.95B | 11.34B | 12.29B | 13.05B | 14.29B | 15.51B | 16.48B |
| Cash and Equivalents | 1.46B | 1.91B | 2.14B | 1.86B | 2.17B | 2.56B | 2.58B | 2.82B |
| Total Non-Current Assets | 2.97B | 3.12B | 3.2B | 3.26B | 3.36B | 3.7B | 3.95B | 3.99B |
| Total Liabilities | 10.33B | 11.91B | 12.16B | 12.99B | 13.38B | 14.58B | 15.67B | 16.37B |
| Total Current Liabilities | 7B | 8.56B | 8.83B | 9.62B | 10.31B | 11.3B | 12.26B | 12.91B |
| Total Non-Current Liabilities | 6.07B | 5.97B | 5.83B | 5.86B | 5.26B | 5.48B | 5.64B | 5.9B |
| Common Equity | 2.31B | 2.31B | 2.31B | 2.31B | 1.96B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | 748M | 913M | 1.11B | 1.38B | 1.74B | 1.9B | 2.25B | 2.78B |
| 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 | 1.37B | 1.67B | 2.24B | 4.78B | 6.53B | 10.1B | 13.74B | 17.65B |
| Total Current Assets | 869.46M | 1.29B | 1.51B | 3.79B | 5.35B | 8.17B | 10.95B | 14.29B |
| Cash and Equivalents | 234.14M | 388.26M | 440.33M | 1.38B | 1.86B | 2.58B | 1.91B | 2.56B |
| Total Non-Current Assets | 428.85M | 325.78M | 336.7M | 1.98B | 1.65B | 1.53B | 1.83B | 3.07B |
| Total Liabilities | 938.58M | 1.35B | 1.9B | 2.8B | 4.87B | 8.57B | 11.91B | 14.58B |
| Total Current Liabilities | 576.6M | 968.03M | 1.17B | 1.75B | 3.64B | 5.84B | 8.56B | 11.3B |
| Total Non-Current Liabilities | 663.92M | 691.47M | 1.34B | 1.85B | 2.1B | 4.97B | 5.97B | 5.48B |
| Total Equity | 428.85M | 325.78M | 336.7M | 1.98B | 1.65B | 1.53B | 1.83B | 3.07B |
| Common Equity | 138.03M | 70.71M | 224.84M | 2.07B | 1.86B | 2.44B | 2.31B | 1.77B |
| Retained Earnings | -259.81M | 255.07M | 111.86M | -84.08M | -154.17M | 397.42M | 913M | 1.9B |
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