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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.8B | 25.74B | 26.16B | 28.28B | 27.59B | 24.66B | 26.43B | 27.56B |
| Total Current Assets | 29.8B | 25.74B | 26.16B | 28.28B | 27.59B | 24.66B | 26.43B | 27.56B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.25M | 5.47M | 5.51M | 5.75M | 5.83M | 5.41M | 5.53M | 5.68M |
| Total Current Liabilities | 6.25M | 5.47M | 5.51M | 5.75M | 5.83M | 5.41M | 5.53M | 5.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.31B | 10.15B | 11.55B | 17.63B | 31.92B | 28.73B | 26.16B | 26.43B |
| Total Current Assets | 7.31B | 10.15B | 11.55B | 17.63B | 31.92B | 28.73B | 26.16B | 26.43B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.31B | 10.15B | 11.54B | 17.63B | 31.92B | 28.72B | 26.15B | 26.42B |
| Total Liabilities | 1.54M | 2.1M | 2.34M | 3.63M | 6.62M | 6.03M | 5.51M | 5.53M |
| Total Current Liabilities | 1.54M | 2.1M | 2.34M | 3.63M | 6.62M | 6.03M | 5.51M | 5.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.31B | 10.15B | 11.54B | 17.63B | 31.92B | 28.72B | 26.15B | 26.42B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.31B | 10.15B | 11.54B | 2.28B | 4.8B | -1.4B | 0 | 0 |
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