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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 | 4.57B | 4.26B | 4.1B | 3.65B | 3.58B | 3.21B | 3.38B | 3.36B |
| Total Current Assets | 3.01B | 2.68B | 2.46B | 2B | 1.93B | 1.61B | 1.77B | 1.78B |
| Cash and Equivalents | 1.71B | 1.2B | 1.09B | 731M | 1.05B | 970M | 1.25B | 1.28B |
| Total Non-Current Assets | 2.23B | 1.58B | 1.64B | 1.65B | 2.42B | 1.61B | 1.61B | 1.58B |
| Total Liabilities | 6.19B | 6.16B | 6.24B | 6.03B | 6.13B | 5.96B | 6.08B | 6.07B |
| Total Current Liabilities | 2.22B | 2.2B | 2.22B | 1.96B | 2.07B | 1.91B | 1.97B | 2B |
| Total Non-Current Liabilities | 7.02B | 7.02B | 7.08B | 7.2B | 7.2B | 7.19B | 7.31B | 7.28B |
| Common Equity | 337M | 374M | 0 | 0 | 737M | 0 | 988M | 0 |
| Retained Earnings | -1.95B | -2.27B | -2.65B | -2.93B | -3.28B | -3.64B | -3.68B | -3.84B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 761.68M | 1.21B | 1.89B | 2.95B | 4.57B | 4.57B | 3.58B | 3.47B |
| Total Current Assets | 477.09M | 816.82M | 1.26B | 1.38B | 3.05B | 3.01B | 1.93B | 1.86B |
| Cash and Equivalents | 279.84M | 558.96M | 849.46M | 582.75M | 2.13B | 1.71B | 1.05B | 1.32B |
| Total Non-Current Assets | 79.38M | -48.33M | -330.72M | -944.21M | -1.19B | -1.62B | -2.55B | -2.71B |
| Total Liabilities | 682.3M | 1.26B | 2.22B | 3.9B | 5.76B | 6.19B | 6.13B | 6.18B |
| Total Current Liabilities | 557.22M | 739.76M | 1.14B | 1.61B | 2.17B | 2.22B | 2.07B | 2.18B |
| Total Non-Current Liabilities | 153.98M | 937.46M | 2B | 3.74B | 6.26B | 7.02B | 7.2B | 7.09B |
| Total Equity | 79.38M | -48.33M | -330.72M | -944.21M | -1.19B | -1.62B | -2.55B | -2.71B |
| Common Equity | 86k | 88k | 91k | 94k | 100k | 337M | 737M | 0 |
| Retained Earnings | -329.94M | -583.27M | -1.08B | -2.07B | -1.89B | -1.95B | -3.28B | -4.02B |
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