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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.55B | 24.58B | 24.74B | 21.88B | 21.56B | 24.99B | 25.68B | 22.52B |
| Total Current Assets | 8.18B | 11.15B | 11.79B | 9.27B | 8.79B | 12.13B | 12.81B | 10.09B |
| Cash and Equivalents | 4.11B | 5.55B | 5.57B | 4.59B | 4.1B | 5.9B | 6.27B | 5.06B |
| Total Non-Current Assets | 15.55B | 15.6B | 12.96B | 12.61B | 14.98B | 12.86B | 12.86B | 12.43B |
| Total Liabilities | 18B | 21.01B | 21.36B | 18.17B | 17.83B | 21.7B | 22.46B | 19.6B |
| Total Current Liabilities | 9.45B | 12.47B | 13.84B | 11.12B | 10.78B | 14.61B | 15.43B | 12.56B |
| Total Non-Current Liabilities | 16.26B | 16.26B | 14.25B | 13.28B | 13.3B | 13.33B | 13.28B | 13.29B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.76B | -1.88B | -2.07B | -1.59B | -1.41B | -1.55B | -1.17B | -764M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.78B | 18.52B | 18.03B | 21.42B | 18.69B | 21.55B | 21.56B | 21.64B |
| Total Current Assets | 3.45B | 5.54B | 5.2B | 7.74B | 5.63B | 8.18B | 8.79B | 9.23B |
| Cash and Equivalents | 1.8B | 2.85B | 2.44B | 3.32B | 3.36B | 4.11B | 4.1B | 4.23B |
| Total Non-Current Assets | 5.69B | 6.13B | 5.65B | 5.54B | 3B | 3.55B | 3.73B | 2.79B |
| Total Liabilities | 10.08B | 12.39B | 12.35B | 15.87B | 14.66B | 18B | 17.83B | 18.86B |
| Total Current Liabilities | 6.13B | 7.88B | 8.06B | 10.71B | 5.41B | 9.45B | 10.78B | 11.78B |
| Total Non-Current Liabilities | 7.12B | 8.26B | 8.01B | 9.34B | 17.47B | 16.26B | 13.3B | 13.33B |
| Total Equity | 5.69B | 6.13B | 5.65B | 5.54B | 3B | 3.55B | 3.73B | 2.79B |
| Common Equity | 23k | 24k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 129.03M | 331.08M | 517M | 879M | -1.78B | -1.76B | -1.41B | -632M |
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