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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 | 15.92B | 14.52B | 17.69B | 15.85B | 15.08B | 14.23B | 13.01B | 12.58B |
| Total Current Assets | 5.42B | 3.22B | 3.79B | 4.73B | 9.77B | 9.36B | 8.12B | 7.73B |
| Cash and Equivalents | 2.25B | 1.98B | 2.34B | 3.29B | 3.11B | 3.04B | 2.46B | 2.25B |
| Total Non-Current Assets | 17.22B | 11.3B | 13.9B | 11.12B | 8.16B | 4.87B | 4.9B | 4.85B |
| Total Liabilities | 14.42B | 13.37B | 16.13B | 15.17B | 14.32B | 13.31B | 12.02B | 11.31B |
| Total Current Liabilities | 4.77B | 4.96B | 6.51B | 6.04B | 8.88B | 9.04B | 8.14B | 7.98B |
| Total Non-Current Liabilities | 19.05B | 16.69B | 19.06B | 18.09B | 10.78B | 8.43B | 7.67B | 6.58B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -2.97B | -1.22B | -1.13B | -1.64B | -2.3B | -1.07B | -819M | -374M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.85B | 21.19B | 19.52B | 14.1B | 16.06B | 14.55B | 15.92B | 15.08B |
| Total Current Assets | 20.52B | 4.55B | 4.41B | 3.11B | 2.5B | 2.85B | 5.42B | 9.77B |
| Cash and Equivalents | 3.61B | 2.94B | 1.3B | 1.81B | 1.25B | 1.67B | 2.25B | 3.11B |
| Total Non-Current Assets | 3.89B | 6.04B | 3.93B | 2.78B | 2.22B | 1.01B | 1.51B | 767M |
| Total Liabilities | 29.96B | 15.15B | 15.59B | 11.32B | 13.84B | 13.54B | 14.42B | 14.32B |
| Total Current Liabilities | 21.02B | 6.56B | 4.66B | 4.41B | 5.77B | 4.41B | 4.77B | 8.88B |
| Total Non-Current Liabilities | 17.04B | 16.66B | 21.3B | 13.48B | 15.83B | 17.96B | 19.05B | 10.78B |
| Total Equity | 3.89B | 6.04B | 3.93B | 2.78B | 2.22B | 1.01B | 1.51B | 767M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -2.71B | -439M | -1.46B | -716M | -2.99B | -3.04B | -2.97B | -2.3B |
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