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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 ($) | USD ($) | |||||
| Total Assets | 1.64B | 1.67B | 1.63B | 1.63B | 1.57B | 1.6B | 1.68B | 1.65B |
| Total Current Assets | 1.48B | 1.48B | 1.45B | 1.51B | 1.44B | 1.47B | 1.53B | 1.5B |
| Cash and Equivalents | 818.7M | 381.6M | 324.5M | 392.9M | 244.5M | 220.7M | 238.4M | 269.4M |
| Total Non-Current Assets | 163.4M | 189.9M | 179.2M | 121.3M | 129.3M | 131.7M | 151.8M | 149.5M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.72M | 1.64B | 1.57B | 1.52B |
| Total Current Assets | 1.7M | 1.48B | 1.44B | 1.38B |
| Cash and Equivalents | 623k | 818.7M | 244.5M | 195.1M |
| Total Non-Current Assets | 5M | 0 | 0 | 0 |
| Total Liabilities | 8.4M | 0 | 0 | 0 |
| Total Current Liabilities | 151k | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8.25M | 0 | 0 | 0 |
| Total Equity | 5M | 0 | 0 | 0 |
| Common Equity | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -232k | 0 | 0 | 0 |
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