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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.08B | 32.8B | 33.01B | 33.3B | 32.82B | 32.96B | 34.28B | 33.7B |
| Total Current Assets | 1.37B | 1.4B | 2.16B | 1.95B | 1.6B | 1.58B | 3.67B | 3.37B |
| Cash and Equivalents | 541.24M | 601.52M | 621.63M | 1.16B | 837.47M | 769.03M | 1.17B | 1.25B |
| Total Non-Current Assets | 31.71B | 31.4B | 30.85B | 31.35B | 31.22B | 31.38B | 30.62B | 30.32B |
| Total Liabilities | 28.98B | 28.76B | 29.19B | 29.62B | 29.29B | 29.35B | 30.6B | 29.93B |
| Total Current Liabilities | 3.05B | 4B | 4.65B | 4.14B | 3.59B | 3.54B | 6.53B | 5.57B |
| Total Non-Current Liabilities | 50.82B | 48.56B | 48.15B | 50B | 50.42B | 50.61B | 47.15B | 47.61B |
| Common Equity | 41.63M | 41.55M | 41.47M | 41.39M | 41.3M | 41.22M | 41.14M | 41.06M |
| Retained Earnings | -6.01B | -6.05B | -5.93B | -6.07B | -6.19B | -6.22B | -6.1B | -5.99B |
| 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 | 31.1B | 32.26B | 30.69B | 31.23B | 34.79B | 33.78B | 33.01B | 34.28B |
| Total Current Assets | 1.73B | 2.86B | 1.83B | 2.05B | 2.75B | 2.05B | 2.16B | 3.67B |
| Cash and Equivalents | 560.06M | 1.48B | 514.34M | 669.37M | 1.01B | 533.94M | 621.63M | 1.17B |
| Total Non-Current Assets | 4.96B | 4.24B | 3.8B | 2.91B | 3.47B | 3.85B | 3.61B | 3.49B |
| Total Liabilities | 26.14B | 28.02B | 26.66B | 28.1B | 31.13B | 29.38B | 29.19B | 30.6B |
| Total Current Liabilities | 4.81B | 4.74B | 5.03B | 5.75B | 5.7B | 5.02B | 4.65B | 6.53B |
| Total Non-Current Liabilities | 42.08B | 45.85B | 42.76B | 43.71B | 49.83B | 47.78B | 48.15B | 47.15B |
| Total Equity | 4.96B | 4.24B | 3.8B | 2.91B | 3.47B | 3.85B | 3.61B | 3.49B |
| Common Equity | 43.44M | 43.11M | 42.78M | 42.45M | 42.13M | 41.8M | 41.47M | 41.14M |
| Retained Earnings | -4.46B | -4.78B | -4.89B | -5.38B | -6.1B | -5.82B | -5.93B | -6.1B |
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