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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 | 12.11B | 12.27B | 13.74B | 14.7B | 13.47B | 13.94B | 14.01B | 13.92B |
| Total Current Assets | 2.36B | 2B | 1.54B | 1.85B | 1.44B | 1.83B | 1.7B | 1.78B |
| Cash and Equivalents | 1.15B | 620.21M | 511.89M | 732.48M | 683.48M | 708.21M | 699.08M | 644.18M |
| Total Non-Current Assets | 9.75B | 10.27B | 12.19B | 12.85B | 12.02B | 12.11B | 12.31B | 12.14B |
| Total Liabilities | 9.37B | 9.64B | 11.25B | 12.55B | 11.28B | 11.69B | 11.79B | 11.8B |
| Total Current Liabilities | 8.4B | 8.82B | 9.75B | 10.94B | 9.68B | 11.01B | 10B | 10.18B |
| Total Non-Current Liabilities | 1.94B | 1.65B | 3.01B | 3.22B | 3.2B | 1.36B | 3.59B | 3.23B |
| Common Equity | 705.99M | 705.99M | 705.99M | 703.41M | 631.86M | 631.97M | 619.54M | 619.54M |
| Retained Earnings | -3.77B | -3.56B | -3.71B | -3.5B | -3.82B | 0 | -3.92B | -3.67B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.11B | 24.79B | 30.13B | 35.92B | 19.52B | 12.11B | 13.47B | 13.14B |
| Total Current Assets | 926.93M | 1.7B | 970.95M | 2.22B | 2.94B | 2.36B | 1.44B | 1.52B |
| Cash and Equivalents | 406.88M | 419.16M | 409.76M | 558.14M | 1.38B | 1.15B | 683.48M | 729.73M |
| Total Non-Current Assets | 3.4B | 3.57B | 4.25B | 4.97B | 3.09B | 2.74B | 2.18B | 2.2B |
| Total Liabilities | 16.71B | 21.22B | 25.88B | 30.95B | 16.43B | 9.37B | 11.28B | 10.94B |
| Total Current Liabilities | 9.6B | 19.59B | 24.95B | 29.92B | 15.46B | 8.4B | 9.68B | 9.37B |
| Total Non-Current Liabilities | 14.21B | 3.26B | 1.85B | 2.06B | 1.93B | 1.94B | 3.2B | 3.14B |
| Total Equity | 3.4B | 3.57B | 4.25B | 4.97B | 3.09B | 2.74B | 2.18B | 2.2B |
| Common Equity | 3.48M | 704.28M | 979.98M | 980.23M | 980.24M | 705.99M | 631.86M | 614.25M |
| Retained Earnings | -461.57M | -1.14B | -1.65B | -1.85B | -3.7B | -3.77B | -3.82B | -4.16B |
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