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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 ($) | USD ($) | |
| Total Assets | 7.17B | 11.06B | 9.08B | 8.01B | 7.92B | 10.06B | 8.12B | 8.94B |
| Total Current Assets | 4.14B | 7.98B | 6.04B | 5.01B | 4.89B | 7.04B | 5.07B | 5.91B |
| Cash and Equivalents | 367.5M | 354.8M | 371.2M | 408.4M | 431.9M | 428.6M | 486.6M | 510.3M |
| Total Non-Current Assets | 3.16B | 3.22B | 3.04B | 3.14B | 3.21B | 3.19B | 3.05B | 3.24B |
| Total Liabilities | 4.94B | 8.92B | 6.99B | 5.96B | 5.81B | 7.87B | 5.88B | 6.68B |
| Total Current Liabilities | 3.74B | 7.63B | 5.7B | 4.68B | 4.53B | 6.59B | 4.6B | 5.41B |
| Total Non-Current Liabilities | 2.32B | 2.51B | 2.5B | 2.49B | 2.49B | 2.49B | 2.49B | 2.48B |
| Common Equity | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -309.2M | -326.6M | -346.4M | -367.4M | -372.6M | -362.7M | -359.6M | -363.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.33B | 6.73B | 5.15B | 6.09B | 6.7B | 7.17B | 7.92B | 9.01B |
| Total Current Assets | 3.95B | 4.32B | 2.93B | 3.62B | 4.12B | 4.14B | 4.89B | 5.96B |
| Cash and Equivalents | 131.4M | 99.6M | 217.8M | 281.3M | 188.2M | 367.5M | 431.9M | 570.3M |
| Total Non-Current Assets | 1.01B | 1.13B | 1.53B | 1.88B | 2.1B | 2.23B | 2.11B | 2.4B |
| Total Liabilities | 5.32B | 5.6B | 3.62B | 4.2B | 4.6B | 4.94B | 5.81B | 6.61B |
| Total Current Liabilities | 3.88B | 4.27B | 2.76B | 3.37B | 3.86B | 3.74B | 4.53B | 5.33B |
| Total Non-Current Liabilities | 2.58B | 2.45B | 1.52B | 1.5B | 1.4B | 2.32B | 2.49B | 2.49B |
| Total Equity | 1.01B | 1.13B | 1.53B | 1.88B | 2.1B | 2.23B | 2.11B | 2.4B |
| Common Equity | 166.2M | 186.7M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M |
| Retained Earnings | -318.5M | -348.2M | -419.3M | -229.8M | -233.8M | -309.2M | -372.6M | -317.8M |
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