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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 | 7.42B | 6.9B | 6.9B | 7.07B | 6.97B | 7.09B | 6.79B | 6.5B |
| Total Current Assets | 1.89B | 1.44B | 1.55B | 1.77B | 1.58B | 1.73B | 1.41B | 1.2B |
| Cash and Equivalents | 1.26B | 742.7M | 770.4M | 826.2M | 774M | 892.4M | 582.6M | 329.2M |
| Total Non-Current Assets | 5.75B | 5.46B | 5.35B | 5.3B | 5.62B | 5.58B | 5.59B | 5.3B |
| Total Liabilities | 7.33B | 7.37B | 7.35B | 7.35B | 7.3B | 7.45B | 7.46B | 7.47B |
| Total Current Liabilities | 2.44B | 2.47B | 2.46B | 2.48B | 2.46B | 2.6B | 2.62B | 2.65B |
| Total Non-Current Liabilities | 8.76B | 8.75B | 8.74B | 8.72B | 8.66B | 8.66B | 8.65B | 8.63B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 100k | 100k |
| Retained Earnings | -1.47B | -2.16B | -2.3B | -2.31B | -2.42B | -2.49B | -2.92B | -3.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.79B | 5.74B | 6.08B | 6.3B | 6.43B | 7.42B | 6.97B | 7.56B |
| Total Current Assets | 932.8M | 1.06B | 1.43B | 1.58B | 1.29B | 1.89B | 1.58B | 1.26B |
| Cash and Equivalents | 566.1M | 582.7M | 932.4M | 1.06B | 765.2M | 1.26B | 774M | 458.8M |
| Total Non-Current Assets | 714.2M | 546.5M | 824.5M | 782.1M | -11.8M | 83.2M | -329.3M | 62.2M |
| Total Liabilities | 3.07B | 5.19B | 5.26B | 5.52B | 6.44B | 7.33B | 7.3B | 7.5B |
| Total Current Liabilities | 1.26B | 1.81B | 1.89B | 2B | 2.31B | 2.44B | 2.46B | 2.68B |
| Total Non-Current Liabilities | 2.87B | 5.81B | 5.79B | 5.89B | 7.22B | 8.76B | 8.66B | 8.62B |
| Total Equity | 714.2M | 546.5M | 824.5M | 782.1M | -11.8M | 83.2M | -329.3M | 62.2M |
| Common Equity | 200k | 100k | 200k | 200k | 200k | 200k | 200k | 100k |
| Retained Earnings | -48.7M | 87.7M | 164.8M | -153.5M | -1.19B | -1.47B | -2.42B | -2.32B |
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