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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.05B | 23.33B | 23.19B | 23.27B | 29.65B | 29.31B | 29.23B | 28.8B |
| Total Current Assets | 1.41B | 2.57B | 2.54B | 2.42B | 2.31B | 2.11B | 2.19B | 2.25B |
| Cash and Equivalents | 241.51M | 1.06B | 1.01B | 821.76M | 744.65M | 432.53M | 355.49M | 524.63M |
| Total Non-Current Assets | 16.25B | 38.45B | 38.34B | 38.83B | 49.83B | 48.43B | 48.46B | 47.75B |
| Total Liabilities | 4.16B | 7.07B | 6.92B | 7.15B | 9.86B | 9.36B | 9.29B | 9.16B |
| Total Current Liabilities | 883.9M | 985.34M | 984.43M | 1.12B | 996.32M | 1.01B | 1.1B | 1.02B |
| Total Non-Current Liabilities | 4.71B | 7.53B | 7.27B | 7.37B | 11.23B | 10.42B | 10.15B | 9.89B |
| Common Equity | 6.02B | 16.36B | 16.41B | 16.4B | 18.36B | 18.43B | 18.48B | 18.6B |
| Retained Earnings | -186.89M | -217.65M | -123.09M | -224.01M | 1.43B | 1.56B | 1.54B | 1.11B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.11B | 7.87B | 7.85B | 8.79B | 9.61B | 10.22B | 23.49B | 28.68B |
| Total Current Assets | 1.23B | 1.46B | 1.07B | 1.19B | 1.25B | 1.3B | 2.18B | 2.19B |
| Cash and Equivalents | 539.97M | 632.98M | 301.83M | 321.9M | 402.53M | 185.79M | 658.63M | 338.65M |
| Total Non-Current Assets | 4.49B | 4.95B | 4.55B | 5.11B | 5.68B | 6B | 16.24B | 19.42B |
| Total Liabilities | 2.62B | 2.92B | 3.3B | 3.68B | 3.93B | 4.22B | 7.25B | 9.26B |
| Total Current Liabilities | 423.62M | 333.82M | 361.45M | 775.64M | 515.7M | 761.81M | 946.42M | 1.05B |
| Total Non-Current Liabilities | 3.27B | 3.96B | 4.66B | 4.37B | 5.08B | 4.89B | 7.66B | 9.96B |
| Total Equity | 4.49B | 4.95B | 4.55B | 5.11B | 5.68B | 6B | 16.24B | 19.42B |
| Common Equity | 5.17B | 5.48B | 5.56B | 5.77B | 5.93B | 6.05B | 16.45B | 18.54B |
| Retained Earnings | -744.45M | -595.8M | -988.91M | -647.33M | -366.41M | -146.38M | -201.58M | 963.17M |
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