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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 ($) | ||||
| Total Assets | 22.53B | 10.99B | 11.02B | 11.89B | 13.6B | 10.95B | 12.43B | 12.2B |
| Total Current Assets | 1.2B | 1.57B | 1.31B | 1.36B | 1.09B | 1.17B | 982.44M | 1.12B |
| Cash and Equivalents | 731.09M | 901.17M | 958.66M | 799.53M | 704.9M | 740.06M | 634.58M | 729.62M |
| Total Non-Current Assets | 21.42B | 9.37B | 9.66B | 10.49B | 12.62B | 9.74B | 11.41B | 11.06B |
| Total Liabilities | 19.36B | 7.82B | 7.79B | 8.5B | 10.43B | 8.07B | 9.48B | 9.11B |
| Total Current Liabilities | 2.28B | 1.65B | 5.18B | 5.96B | 4.93B | 2.6B | 3.79B | 912.98M |
| Total Non-Current Liabilities | 34B | 12.12B | 5.01B | 4.75B | 10.49B | 10.34B | 10.84B | 15.63B |
| Common Equity | 159k | 159k | 159k | 159k | 159k | 159k | 159k | 160k |
| Retained Earnings | 141.81M | 138.83M | 137.96M | 141.19M | 142.5M | 122.14M | 120.38M | 130.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 412k | 425.57M | 22.53B | 13.6B | 11.87B |
| Total Current Assets | 412k | 235k | 1.2B | 1.09B | 1.01B |
| Cash and Equivalents | 1,000 | 51k | 731.09M | 704.9M | 497.47M |
| Total Non-Current Assets | -14k | 5M | 3.17B | 3.17B | 2.47B |
| Total Liabilities | 426k | 20.07M | 19.36B | 10.43B | 9.4B |
| Total Current Liabilities | 426k | 5.2M | 2.28B | 4.93B | 2.36B |
| Total Non-Current Liabilities | 0 | 14.88M | 34B | 10.49B | 13.07B |
| Total Equity | -14k | 5M | 3.17B | 3.17B | 2.47B |
| Common Equity | 1,000 | 1,000 | 159k | 159k | 160k |
| Retained Earnings | -39k | -5.85M | 141.81M | 142.5M | 110.69M |
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