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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 | 10.81B | 10.83B | 12.38B | 12.43B | 12.65B | 12.38B | 12.43B | 12.39B |
| Total Current Assets | 318.29M | 318.95M | 352.06M | 370.91M | 536.99M | 394.76M | 433.15M | 397.29M |
| Cash and Equivalents | 65.19M | 39.85M | 74.36M | 84.97M | 224.7M | 73.81M | 110.01M | 56.28M |
| Total Non-Current Assets | 10.49B | 10.51B | 12.03B | 12.06B | 12.11B | 11.99B | 11.99B | 11.99B |
| Total Liabilities | 4.67B | 4.68B | 5.15B | 5.23B | 5.47B | 5.42B | 5.48B | 5.49B |
| Total Current Liabilities | 750.49M | 766.68M | 842.55M | 1.21B | 1.51B | 1.18B | 1.19B | 1.13B |
| Total Non-Current Liabilities | 7.62B | 7.59B | 8.37B | 7.78B | 7.67B | 8.23B | 8.35B | 8.45B |
| Common Equity | 1.71M | 1.71M | 226.85M | 226.85M | 226.85M | 226.82M | 226.82M | 226.81M |
| Retained Earnings | -1.78B | -1.8B | -1.83B | -1.87B | -1.89B | -1.91B | -1.94B | -1.98B |
| 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 | 11.15B | 10.94B | 11.13B | 10.94B | 10.79B | 10.86B | 12.43B | 12.39B |
| Total Current Assets | 220.37M | 302.53M | 361.7M | 589.99M | 313.86M | 326.58M | 370.91M | 397.29M |
| Cash and Equivalents | 45.37M | 42.53M | 113.02M | 376.07M | 93.1M | 66.47M | 84.97M | 56.28M |
| Total Non-Current Assets | 6.73B | 6.45B | 6.29B | 6.06B | 6.11B | 6.18B | 7.19B | 6.9B |
| Total Liabilities | 4.41B | 4.49B | 4.84B | 4.88B | 4.68B | 4.68B | 5.23B | 5.49B |
| Total Current Liabilities | 940.55M | 765.36M | 727.77M | 743.62M | 732.45M | 789.49M | 1.21B | 1.13B |
| Total Non-Current Liabilities | 6.94B | 7.42B | 7.98B | 8.02B | 7.65B | 7.55B | 7.78B | 8.45B |
| Total Equity | 6.73B | 6.45B | 6.29B | 6.06B | 6.11B | 6.18B | 7.19B | 6.9B |
| Common Equity | 1.71M | 1.68M | 1.68M | 1.7M | 1.71M | 1.71M | 226.85M | 226.81M |
| Retained Earnings | -1.16B | -1.26B | -1.41B | -1.77B | -1.81B | -1.76B | -1.87B | -1.98B |
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