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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 ($) | USD ($) | |||
| Total Assets | 19.86B | 24.26B | 25.19B | 26.01B | 29.93B | 29.49B | 33.61B | 35.69B |
| Total Current Assets | 18.33B | 22.71B | 23.98B | 24.67B | 28.41B | 27.81B | 31.62B | 33.54B |
| Cash and Equivalents | 2.71B | 2.97B | 3.7B | 3.69B | 4.17B | 4.31B | 6.18B | 3.21B |
| Total Non-Current Assets | 1.54B | 1.57B | 1.22B | 1.35B | 1.55B | 1.71B | 2.02B | 2.19B |
| Total Liabilities | 15.42B | 19.47B | 20.45B | 21.25B | 25.04B | 24.28B | 27.96B | 29.8B |
| Total Current Liabilities | 15.06B | 19.06B | 19.73B | 20.53B | 23.81B | 23.27B | 26.8B | 28.36B |
| Total Non-Current Liabilities | 490.99M | 515.91M | 1.18B | 1.14B | 1.78B | 1.63B | 1.88B | 2.44B |
| Common Equity | 83k | 83k | 83k | 83k | 83k | 83k | 84k | 84k |
| Retained Earnings | -128.41M | -116.81M | -95.91M | -45.88M | 64.58M | 257.09M | 546.74M | 887.81M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.79B | 6.76B | 10.15B | 19.86B | 29.93B | 43.35B |
| Total Current Assets | 2.72B | 4.66B | 7.5B | 18.33B | 28.41B | 40.71B |
| Cash and Equivalents | 379.21M | 1.25B | 2.34B | 2.71B | 4.17B | 5.92B |
| Total Non-Current Assets | 296.73M | 612.25M | 438.11M | 4.44B | 4.89B | 6.41B |
| Total Liabilities | 2.49B | 6.15B | 9.72B | 15.42B | 25.04B | 36.94B |
| Total Current Liabilities | 2.37B | 5.86B | 9.24B | 15.06B | 23.81B | 35.38B |
| Total Non-Current Liabilities | 217.71M | 491.95M | 517.55M | 490.99M | 1.78B | 2.58B |
| Total Equity | 296.73M | 612.25M | 438.11M | 4.44B | 4.89B | 6.41B |
| Common Equity | 42k | 45k | 45k | 83k | 83k | 84k |
| Retained Earnings | -57.99M | 28.19M | -102.44M | -128.41M | 64.58M | 1.28B |
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