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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 ($) | ||
| Total Assets | 11.43B | 11.36B | 11.74B | 11.92B | 12.5B | 12.62B | 13.32B | 21.9B |
| Total Current Assets | 3.75B | 3.42B | 3.46B | 2.69B | 2.54B | 2.54B | 3.61B | 3.69B |
| Cash and Equivalents | 1.56B | 2.03B | 1.82B | 970.78M | 767.83M | 718.66M | 1.62B | 1.34B |
| Total Non-Current Assets | 8.31B | 7.94B | 8.28B | 9.23B | 10.66B | 10.08B | 9.71B | 18.21B |
| Total Liabilities | 9.1B | 8.39B | 8.61B | 8.49B | 9.2B | 9.22B | 9.22B | 10.03B |
| Total Current Liabilities | 2.71B | 2B | 2.27B | 2.35B | 2.41B | 2.54B | 2.63B | 2.92B |
| Total Non-Current Liabilities | 12.03B | 12.02B | 11.94B | 11.48B | 11.86B | 11.74B | 11.6B | 12.09B |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 6k | 6k |
| Retained Earnings | -296.63M | 22.92M | -61.27M | -10.04M | -216.22M | -208.19M | 194.99M | -34.1M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.89B | 9.67B | 9.29B | 9.63B | 11.43B | 12.5B | 21.54B |
| Total Current Assets | 1.89B | 1.95B | 2.02B | 2.07B | 3.75B | 2.54B | 3.46B |
| Cash and Equivalents | 800.03M | 768.08M | 705.35M | 1.01B | 1.56B | 767.83M | 1.17B |
| Total Non-Current Assets | 2.49B | 2.79B | 1.69B | 963.98M | 2.12B | 3.05B | 11.51B |
| Total Liabilities | 6.26B | 6.67B | 7.42B | 8.48B | 9.1B | 9.2B | 9.82B |
| Total Current Liabilities | 1.38B | 1.78B | 1.81B | 2B | 2.71B | 2.41B | 2.8B |
| Total Non-Current Liabilities | 9.43B | 9.43B | 10.54B | 12.19B | 12.03B | 11.86B | 12.25B |
| Total Equity | 2.49B | 2.79B | 1.69B | 963.98M | 2.12B | 3.05B | 11.51B |
| Common Equity | 0 | 0 | 0 | 468.63M | 5k | 5k | 6k |
| Retained Earnings | 0 | 0 | 0 | 0 | -296.63M | -216.22M | -117.07M |
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