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| Quarter End | Sep 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 | 22.26B | 20.94B | 21.81B | 21.96B | 25.41B | 21.97B | 21.61B | 21.61B |
| Total Current Assets | 19.39B | 18.18B | 19.11B | 19.85B | 23.56B | 19.45B | 19.32B | 19.34B |
| Cash and Equivalents | 3.17B | 2.93B | 3.11B | 3.58B | 3.89B | 3.61B | 3.33B | 3.38B |
| Total Non-Current Assets | 2.87B | 2.76B | 2.7B | 2.11B | 2.05B | 2.52B | 2.29B | 2.27B |
| Total Liabilities | 20.01B | 18.67B | 19.54B | 19.56B | 23.14B | 19.25B | 18.87B | 18.74B |
| Total Current Liabilities | 12.93B | 15.46B | 16.53B | 16.46B | 21.25B | 18.02B | 16.37B | 17.37B |
| Total Non-Current Liabilities | 11.2B | 5.17B | 4.95B | 5.02B | 3.78B | 1.23B | 3.88B | 2.75B |
| Common Equity | 500k | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 130.5M | 113M | 114M | 238M | 93M | 537M | 574M | 735M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.51B | 30.68B | 30.39B | 26.49B | 22.55B | 21.75B | 25.41B | 23.14B |
| Total Current Assets | 19.59B | 24.71B | 24.71B | 24.11B | 19.63B | 18.85B | 23.56B | 21.02B |
| Cash and Equivalents | 1.86B | 4.19B | 3.86B | 3.87B | 3.08B | 3.05B | 3.89B | 3.59B |
| Total Non-Current Assets | 1.66B | 1.86B | 2.33B | 1.59B | 1.52B | 2.09B | 2.27B | 2.92B |
| Total Liabilities | 23.86B | 28.83B | 28.06B | 24.91B | 21.03B | 19.66B | 23.14B | 20.22B |
| Total Current Liabilities | 9.23B | 10.15B | 11.48B | 11.87B | 10.42B | 605M | 21.25B | 18.83B |
| Total Non-Current Liabilities | 28.45B | 36.66B | 32.36B | 25.25B | 20.41B | 32.07B | 3.78B | 2.79B |
| Total Equity | 1.66B | 1.86B | 2.33B | 1.59B | 1.52B | 2.09B | 2.27B | 2.92B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1M | 1M | 1M |
| Retained Earnings | 3.49B | 4.17B | 5.01B | 5.16B | 4.83B | -87M | 93M | 767M |
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