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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 0 | 7.27B | 7.33B | 7.5B | 8.04B | 8.25B |
| Total Current Assets | 0 | 0 | 0 | 2.19B | 2.39B | 2.52B | 2.9B | 3.04B |
| Cash and Equivalents | 0 | 0 | 0 | 832M | 862M | 1.02B | 1.69B | 1.77B |
| Total Non-Current Assets | 0 | 0 | 0 | 5.08B | 4.94B | 4.97B | 6.43B | 5.21B |
| Total Liabilities | 0 | 0 | 0 | 6.13B | 6.2B | 6.22B | 6.78B | 6.86B |
| Total Current Liabilities | 0 | 0 | 0 | 2.5B | 3.12B | 3.13B | 3.65B | 3.74B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 7.16B | 6.07B | 6.07B | 6.15B | 6.13B |
| Common Equity | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 0 |
| Retained Earnings | 0 | 0 | 0 | -3.88B | -3.82B | -3.61B | -3.53B | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.52B | 14.1B | 16.06B | 14.55B | 15.92B | 15.08B | 8.22B | 8.04B |
| Total Current Assets | 4.41B | 3.11B | 2.5B | 2.85B | 5.42B | 9.77B | 3.16B | 2.9B |
| Cash and Equivalents | 1.3B | 1.81B | 1.25B | 1.67B | 2.25B | 3.11B | 1.9B | 1.69B |
| Total Non-Current Assets | 3.93B | 2.78B | 2.22B | 1.01B | 1.51B | 767M | 1.07B | 1.26B |
| Total Liabilities | 15.59B | 11.32B | 13.84B | 13.54B | 14.42B | 14.32B | 7.15B | 6.78B |
| Total Current Liabilities | 4.66B | 4.41B | 5.77B | 4.41B | 4.77B | 8.88B | 3.58B | 3.65B |
| Total Non-Current Liabilities | 21.3B | 13.48B | 15.83B | 17.96B | 19.05B | 10.78B | 7.03B | 6.15B |
| Total Equity | 3.93B | 2.78B | 2.22B | 1.01B | 1.51B | 767M | 1.07B | 1.26B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -1.46B | -716M | -2.99B | -3.04B | -2.97B | -2.3B | -3.94B | -3.53B |
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