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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 | 3.15B | 3.06B | 3B | 3.16B | 3.13B | 3.06B | 3.13B | 3.11B |
| Total Current Assets | 2.6B | 2.53B | 2.47B | 2.63B | 2.56B | 2.49B | 2.47B | 2.45B |
| Cash and Equivalents | 2.12B | 1.23B | 868.57M | 1.04B | 966.78M | 871.67M | 851.93M | 541.93M |
| Total Non-Current Assets | 735.03M | 525.21M | 710.85M | 530.22M | 750.54M | 571.41M | 653.28M | 658.86M |
| Total Liabilities | 2.22B | 2.2B | 2.27B | 2.73B | 2.74B | 2.35B | 2.38B | 2.35B |
| Total Current Liabilities | 452.73M | 454.96M | 545.57M | 602.92M | 619.6M | 536.88M | 498.65M | 450.74M |
| Total Non-Current Liabilities | 2.86B | 2.84B | 2.83B | 3.67B | 3.67B | 3.04B | 3.12B | 3.13B |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -3.21B | -3.31B | -3.54B | -3.8B | -3.91B | -4.43B | -4.45B | -4.49B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 424.1M | 1.31B | 1.64B | 1.82B | 2.98B | 3.15B | 3.13B | 3.26B |
| Total Current Assets | 373.48M | 1.23B | 1.43B | 1.47B | 2.49B | 2.6B | 2.56B | 2.58B |
| Cash and Equivalents | 122.42M | 599.69M | 370.83M | 835.08M | 1.5B | 2.12B | 966.78M | 428.43M |
| Total Non-Current Assets | 336.69M | 789.22M | 1.03B | 818.19M | 761.76M | 928.01M | 384.95M | 859.34M |
| Total Liabilities | 87.41M | 518.75M | 609.8M | 1B | 2.22B | 2.22B | 2.74B | 2.41B |
| Total Current Liabilities | 75.42M | 88.33M | 173.69M | 264.77M | 416.03M | 452.73M | 619.6M | 653.66M |
| Total Non-Current Liabilities | 18.03M | 855.29M | 856.66M | 1.42B | 2.8B | 2.86B | 3.67B | 2.88B |
| Total Equity | 336.69M | 789.22M | 1.03B | 818.19M | 761.76M | 928.01M | 384.95M | 859.34M |
| Common Equity | 5k | 6k | 7k | 8k | 8k | 9k | 9k | 9k |
| Retained Earnings | -1.17B | -1.22B | -1.58B | -2.29B | -2.85B | -3.21B | -3.91B | -4.45B |
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