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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.52B | 18.55B | 18.76B | 18.33B | 17B | 17.24B | 17.65B | 18.03B |
| Total Current Assets | 9.4B | 16B | 15.14B | 13.83B | 12.69B | 12.44B | 11.48B | 11.97B |
| Cash and Equivalents | 4.65B | 11.13B | 9.25B | 7.68B | 6.03B | 6.08B | 3.52B | 3.22B |
| Total Non-Current Assets | 2.13B | 2.55B | 4.65B | 4.5B | 5.7B | 4.8B | 6.18B | 6.05B |
| Total Liabilities | 7.92B | 10.74B | 11.33B | 12.04B | 11.19B | 11.05B | 11.03B | 11.45B |
| Total Current Liabilities | 5.88B | 6.42B | 7.18B | 6.85B | 6.94B | 6.66B | 6.58B | 7.03B |
| Total Non-Current Liabilities | 3.32B | 7.82B | 7.64B | 9.36B | 7.61B | 7.73B | 7.85B | 7.86B |
| Common Equity | 266k | 276k | 278k | 278k | 281k | 282k | 283k | 284k |
| Retained Earnings | -6.01B | -6.58B | -7.2B | -7.67B | -8.75B | -8.66B | -8.34B | -8.49B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 485.78M | 1.99B | 2.19B | 5.22B | 10.46B | 18.76B | 17B | 18.88B |
| Total Current Assets | 309.88M | 1.72B | 1.71B | 4.41B | 8.94B | 15.14B | 12.69B | 11.77B |
| Cash and Equivalents | 170.08M | 1.35B | 1B | 3.12B | 6.17B | 9.25B | 6.03B | 2.81B |
| Total Non-Current Assets | -125.65M | 475.13M | -239.46M | 1.17B | 3.42B | 7.42B | 5.81B | 6.7B |
| Total Liabilities | 611.43M | 1.51B | 2.43B | 4.05B | 7.04B | 11.33B | 11.19B | 12.19B |
| Total Current Liabilities | 263.76M | 637.71M | 1.19B | 2.36B | 4.64B | 7.18B | 6.94B | 8.17B |
| Total Non-Current Liabilities | 347.67M | 1.6B | 2.31B | 3.05B | 4.24B | 7.64B | 7.61B | 7.09B |
| Total Equity | -125.65M | 475.13M | -239.46M | 1.17B | 3.42B | 7.42B | 5.81B | 6.7B |
| Common Equity | 88k | 167k | 170k | 230k | 255k | 278k | 281k | 285k |
| Retained Earnings | -505.01M | -1.11B | -2.07B | -3.53B | -5.15B | -7.2B | -8.75B | -8.6B |
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