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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 8.69B | 8.43B | 8.13B | 9.51B | 9.71B | 10.69B | 11.56B | 13.35B |
| Total Current Assets | 5.48B | 5.16B | 4.93B | 5.83B | 6.11B | 6.72B | 7.43B | 7.89B |
| Cash and Equivalents | 3.37B | 3.11B | 2.9B | 3.51B | 3.79B | 4.47B | 4.86B | 5.24B |
| Total Non-Current Assets | 4.64B | 4.73B | 4.74B | 5.5B | 3.6B | 3.97B | 4.13B | 7.89B |
| Total Liabilities | 6.66B | 6.36B | 5.95B | 7.1B | 7.15B | 7.91B | 8.63B | 9.24B |
| Total Current Liabilities | 4.49B | 4.26B | 4.03B | 5.06B | 5.17B | 5.64B | 6.51B | 6.95B |
| Total Non-Current Liabilities | 2.77B | 2.69B | 2.49B | 2.57B | 2.5B | 2.99B | 2.66B | 2.83B |
| Common Equity | 176k | 177k | 177k | 177k | 178k | 178k | 179k | 0 |
| Retained Earnings | -5.86B | -5.94B | -5.84B | -5.74B | -5.65B | -5.51B | -5.42B | -4.38B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.23B | 5.07B | 8.64B | 9.51B | 13.35B |
| Total Current Assets | 2.16B | 2.84B | 5.64B | 5.83B | 7.89B |
| Cash and Equivalents | 1.22B | 1.25B | 3.49B | 3.51B | 5.24B |
| Total Non-Current Assets | -3.53B | -4.07B | 2.18B | 2.41B | 4.09B |
| Total Liabilities | 3.29B | 5.67B | 6.47B | 7.1B | 9.24B |
| Total Current Liabilities | 1.88B | 3.73B | 4.74B | 5.06B | 6.95B |
| Total Non-Current Liabilities | 2.19B | 2.89B | 2B | 2.57B | 2.83B |
| Total Equity | -3.53B | -4.07B | 2.18B | 2.41B | 4.09B |
| Common Equity | 0 | 54.95M | 175k | 177k | 0 |
| Retained Earnings | -3.57B | -4.12B | -5.65B | -5.74B | -4.38B |
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