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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 | 4.41B | 4.06B | 4.16B | 4.19B | 4.26B | 4.15B | 4.1B | 4.3B |
| Total Current Assets | 2.96B | 2.6B | 2.7B | 2.97B | 3.07B | 3B | 2.98B | 3.19B |
| Cash and Equivalents | 1.96B | 1.63B | 1.76B | 2B | 2.03B | 2.06B | 2.06B | 2.13B |
| Total Non-Current Assets | 1.78B | 1.82B | 1.81B | 1.5B | 1.45B | 1.41B | 1.37B | 1.34B |
| Total Liabilities | 1.77B | 1.5B | 1.62B | 1.88B | 1.94B | 1.8B | 1.71B | 1.84B |
| Total Current Liabilities | 1.08B | 831.3M | 955.5M | 1.21B | 1.28B | 1.16B | 1.1B | 1.24B |
| Total Non-Current Liabilities | 682.77M | 673.47M | 667.97M | 675.57M | 659.93M | 636.18M | 617.03M | 602.3M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 15k |
| Retained Earnings | -588.03M | -781.63M | -889.23M | -1.22B | -1.3B | -1.35B | -1.38B | -1.39B |
| 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 | 179.08M | 371.9M | 465M | 1.47B | 2.27B | 4.08B | 4.41B | 4.26B |
| Total Current Assets | 165.22M | 344.92M | 432.94M | 925.66M | 1.7B | 3.05B | 2.96B | 3.07B |
| Cash and Equivalents | 34.56M | 177.25M | 155.56M | 515.48M | 1.09B | 2.15B | 1.96B | 2.03B |
| Total Non-Current Assets | -193.82M | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B | 2.33B |
| Total Liabilities | 372.9M | 219.62M | 220.35M | 771.81M | 942.53M | 1.32B | 1.77B | 1.94B |
| Total Current Liabilities | 116.51M | 163.26M | 194M | 358.3M | 520.32M | 729.62M | 1.08B | 1.28B |
| Total Non-Current Liabilities | 256.4M | 56.44M | 26.34M | 508.25M | 512.07M | 665.91M | 682.77M | 659.93M |
| Total Equity | -193.82M | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B | 2.33B |
| Common Equity | 0 | 10k | 11k | 12k | 13k | 14k | 14k | 14k |
| Retained Earnings | -219.83M | -283.34M | -253.9M | -313.83M | -332.41M | -90.02M | -588.03M | -1.3B |
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