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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 ($) | ||
| Total Assets | 3.54B | 3.56B | 3.69B | 3.69B | 3.86B | 3.57B | 3.2B | 3.3B |
| Total Current Assets | 3.18B | 3.21B | 3.25B | 3.26B | 3.45B | 3.3B | 2.94B | 3.04B |
| Cash and Equivalents | 1.42B | 1.68B | 1.64B | 1.67B | 1.61B | 1.65B | 1.18B | 1.17B |
| Total Non-Current Assets | 409.08M | 350.84M | 447.96M | 430.16M | 467.63M | 268.03M | 260.65M | 265.32M |
| Total Liabilities | 498.5M | 458.53M | 557.94M | 547.67M | 581.08M | 506.68M | 508.71M | 497.94M |
| Total Current Liabilities | 259.81M | 225.57M | 350.86M | 344.68M | 380.53M | 321.92M | 319.88M | 304.35M |
| Total Non-Current Liabilities | 238.69M | 232.97M | 207.09M | 202.99M | 200.55M | 184.76M | 188.84M | 193.6M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -2.02B | -2.02B | -2.07B | -2.13B | -2.11B | -2.32B | -2.36B | -2.35B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.15B | 2.39B | 2.61B | 3.54B | 3.86B | 3.59B |
| Total Current Assets | 886.96M | 889.35M | 2.07B | 2.36B | 3.18B | 3.45B | 3.34B |
| Cash and Equivalents | 71.47M | 122.51M | 649.67M | 669.23M | 1.42B | 1.61B | 1.36B |
| Total Non-Current Assets | -546.46M | -594.56M | 2.02B | 2.24B | 3.04B | 3.28B | 3.09B |
| Total Liabilities | 254.11M | 281.9M | 369.61M | 367.09M | 498.5M | 581.08M | 503.73M |
| Total Current Liabilities | 79.8M | 108.43M | 176.16M | 204.83M | 259.81M | 380.53M | 317.09M |
| Total Non-Current Liabilities | 174.31M | 173.47M | 193.46M | 162.26M | 238.69M | 200.55M | 186.64M |
| Total Equity | -546.46M | -594.56M | 2.02B | 2.24B | 3.04B | 3.28B | 3.09B |
| Common Equity | 1,000 | 1,000 | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -782.38M | -845.36M | -2.21B | -2.34B | -2.02B | -2.11B | -2.15B |
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