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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.38B | 6.73B | 6.38B | 5.96B | 5.73B | 5.52B | 5.81B | 5.67B |
| Total Current Assets | 6.35B | 5.75B | 5.21B | 4.7B | 4.4B | 4.05B | 4.2B | 3.91B |
| Cash and Equivalents | 4.53B | 4.2B | 3.87B | 3.54B | 3.41B | 3.07B | 3.17B | 2.79B |
| Total Non-Current Assets | 1.67B | 1.66B | 2.02B | 2.18B | 2.36B | 2.65B | 2.93B | 3.18B |
| Total Liabilities | 2.08B | 2.07B | 2B | 1.8B | 1.93B | 1.76B | 2.27B | 2.31B |
| Total Current Liabilities | 1.4B | 1.41B | 1.47B | 1.25B | 1.41B | 1.28B | 1.81B | 1.88B |
| Total Non-Current Liabilities | 862.46M | 867.59M | 736.56M | 751.22M | 732.49M | 680.84M | 655.45M | 624.66M |
| Common Equity | 134k | 135k | 135k | 136k | 137k | 135k | 135k | 136k |
| Retained Earnings | -5.97B | -6.64B | -7.08B | -7.43B | -7.81B | -7.59B | -7.96B | -8.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 405.81M | 1.05B | 2.25B | 1.61B | 5.6B | 8.65B | 6.38B | 5.81B |
| Total Current Assets | 374.4M | 913.5M | 1.94B | 1.17B | 4.96B | 7.61B | 5.21B | 4.2B |
| Cash and Equivalents | 87.51M | 239.6M | 712.94M | 618.01M | 1.38B | 4.38B | 3.87B | 3.17B |
| Total Non-Current Assets | 352.91M | 684.23M | 1.75B | 978.36M | 3.87B | 6.24B | 4.38B | 3.54B |
| Total Liabilities | 52.91M | 362.25M | 496.04M | 633.93M | 1.73B | 2.4B | 2B | 2.27B |
| Total Current Liabilities | 35.06M | 149.99M | 246.45M | 310.31M | 1.08B | 1.6B | 1.47B | 1.81B |
| Total Non-Current Liabilities | 35.13M | 367.75M | 439.26M | 564.32M | 839.95M | 1.01B | 736.56M | 655.45M |
| Total Equity | 352.91M | 684.23M | 1.75B | 978.36M | 3.87B | 6.24B | 4.38B | 3.54B |
| Common Equity | 52k | 59k | 77k | 79k | 118k | 133k | 135k | 135k |
| Retained Earnings | -237.41M | -330.52M | -1.01B | -1.96B | -3.55B | -4.97B | -7.08B | -7.96B |
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