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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 ($) | USD ($) | |||||
| Total Assets | 7.88B | 7.4B | 7.13B | 6.89B | 7.88B | 7.26B | 9.42B | 8.94B |
| Total Current Assets | 6.51B | 5.86B | 4.97B | 4.16B | 4.91B | 4.12B | 6.26B | 5.39B |
| Cash and Equivalents | 6.26B | 5.39B | 3.16B | 1.26B | 1.74B | 900.04M | 2.78B | 1.16B |
| Total Non-Current Assets | 2.56B | 2.86B | 3.78B | 4.69B | 5.13B | 5.46B | 5.63B | 6.22B |
| Total Liabilities | 3.97B | 3.57B | 3.42B | 3.66B | 3.53B | 3.63B | 3.46B | 3.54B |
| Total Current Liabilities | 396.1M | 511.94M | 654.1M | 825.12M | 937.56M | 1.01B | 885.59M | 1.04B |
| Total Non-Current Liabilities | 5.57B | 5.05B | 4.76B | 4.9B | 4.67B | 4.69B | 4.64B | 4.57B |
| Common Equity | 165k | 167k | 167k | 168k | 183k | 183k | 228k | 229k |
| Retained Earnings | -6.07B | -6.15B | -6.37B | -6.9B | -7.37B | -8.15B | -8.91B | -9.54B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.07B | 7.88B | 7.88B | 8.51B |
| Total Current Assets | 4.53M | 6.51B | 4.91B | 4.76B |
| Cash and Equivalents | 3.59M | 6.26B | 1.74B | 1.37B |
| Total Non-Current Assets | 5M | 3.91B | 4.35B | 4.85B |
| Total Liabilities | 73.98M | 3.97B | 3.53B | 3.66B |
| Total Current Liabilities | 73.98M | 396.1M | 937.56M | 1.01B |
| Total Non-Current Liabilities | 0 | 5.57B | 4.67B | 4.73B |
| Total Equity | 5M | 3.91B | 4.35B | 4.85B |
| Common Equity | 6k | 165k | 183k | 230k |
| Retained Earnings | -2.52M | -6.07B | -7.37B | -10.2B |
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