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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 9.93B | 9.55B | 9.79B | 9.65B | 9.6B | 10.01B | 10.84B | 11.45B |
| Total Current Assets | 4.83B | 4.69B | 4.72B | 4.59B | 4.61B | 5.14B | 5.6B | 6.13B |
| Cash and Equivalents | 2.73B | 2.32B | 1.98B | 1.83B | 1.9B | 2.34B | 2.66B | 3.12B |
| Total Non-Current Assets | 5.62B | 5.45B | 5.71B | 5.72B | 5.67B | 5.56B | 5.95B | 6.03B |
| Total Liabilities | 2.52B | 2.71B | 3.02B | 3.12B | 3.19B | 3.45B | 4.03B | 4.44B |
| Total Current Liabilities | 2.03B | 2.22B | 2.54B | 2.65B | 2.73B | 2.99B | 3.41B | 3.74B |
| Total Non-Current Liabilities | 492M | 495M | 477M | 464M | 468M | 459M | 616M | 697M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.51B | -3.21B | -3.85B | -4.4B | -4.87B | -4.95B | -5.15B | -5.18B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 683M | 1.73B | 6.35B | 6.81B | 9.79B | 10.84B |
| Total Current Assets | 569M | 998M | 5.52B | 4.57B | 4.72B | 5.6B |
| Cash and Equivalents | 215M | 257M | 4.35B | 2.5B | 1.98B | 2.66B |
| Total Non-Current Assets | -436M | -1.08B | 4.7B | 4.67B | 6.75B | 6.81B |
| Total Liabilities | 134M | 550M | 1.65B | 2.14B | 3.02B | 4.03B |
| Total Current Liabilities | 110M | 382M | 1.4B | 1.76B | 2.54B | 3.41B |
| Total Non-Current Liabilities | 24M | 168M | 251M | 382M | 477M | 616M |
| Total Equity | -436M | -1.08B | 4.7B | 4.67B | 6.75B | 6.81B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -485M | -1.15B | -1.61B | -2.08B | -3.85B | -5.15B |
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