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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 | 6.68B | 6.49B | 6.44B | 6.31B | 6.23B | 6.3B | 6.36B | 6.42B |
| Total Current Assets | 1.43B | 1.22B | 1.1B | 1.05B | 982.26M | 1.09B | 1.17B | 1.15B |
| Cash and Equivalents | 315.47M | 189.78M | 213.42M | 235.31M | 242.49M | 421.37M | 604.36M | 594.61M |
| Total Non-Current Assets | 5.84B | 5.92B | 6B | 5.92B | 5.92B | 5.89B | 5.86B | 5.95B |
| Total Liabilities | 3.3B | 3.23B | 3.23B | 3.2B | 3.18B | 3.25B | 3.3B | 3.3B |
| Total Current Liabilities | 517.07M | 480.95M | 443.33M | 423.68M | 412.75M | 367.35M | 488.06M | 476.51M |
| Total Non-Current Liabilities | 4.96B | 4.94B | 5.02B | 5.02B | 5.01B | 5.25B | 5.13B | 5.14B |
| Common Equity | 1.74M | 1.76M | 1.77M | 1.77M | 1.78M | 1.8M | 1.81M | 1.81M |
| Retained Earnings | -2.64B | -2.82B | -2.99B | -3.14B | -3.27B | -3.34B | -3.42B | -3.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 377.04M | 598.56M | 1.52B | 3.51B | 4.93B | 6.68B | 6.23B | 6.47B |
| Total Current Assets | 333.57M | 487.22M | 1.23B | 556.96M | 2.2B | 1.43B | 982.26M | 1.19B |
| Cash and Equivalents | 48.92M | 77.49M | 160.43M | 177.25M | 1.49B | 315.47M | 242.49M | 605.38M |
| Total Non-Current Assets | 335.3M | 520.42M | 680.94M | 2.29B | 2.82B | 3.39B | 3.04B | 3.15B |
| Total Liabilities | 41.75M | 78.14M | 843.08M | 1.22B | 2.1B | 3.3B | 3.18B | 3.33B |
| Total Current Liabilities | 30.69M | 68.12M | 136.59M | 236.49M | 575.84M | 517.07M | 412.75M | 514.7M |
| Total Non-Current Liabilities | 15.69M | 14.29M | 1.4B | 1.81B | 2.87B | 4.96B | 5.01B | 5.13B |
| Total Equity | 335.3M | 520.42M | 680.94M | 2.29B | 2.82B | 3.39B | 3.04B | 3.15B |
| Common Equity | 1.1M | 1.21M | 1.23M | 1.48M | 1.6M | 1.74M | 1.78M | 1.82M |
| Retained Earnings | -745.82M | -860.61M | -1.04B | -1.12B | -1.97B | -2.64B | -3.27B | -3.47B |
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