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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 | 5.92B | 5.65B | 5.29B | 5.34B | 6.23B | 6.83B | 7.49B | 7.48B |
| Total Current Assets | 3.6B | 3.21B | 2.95B | 2.98B | 3.81B | 4.36B | 4.88B | 4.75B |
| Cash and Equivalents | 1.32B | 923.5M | 710M | 964M | 1.68B | 2.3B | 2.38B | 2.19B |
| Total Non-Current Assets | 3.01B | 3.23B | 3.16B | 3.24B | 3.32B | 3.39B | 3.59B | 3.76B |
| Total Liabilities | 5.12B | 5.42B | 5.67B | 5.96B | 6.51B | 6.82B | 7.16B | 7.41B |
| Total Current Liabilities | 2.32B | 2.51B | 2.63B | 2.78B | 3.08B | 3.26B | 3.5B | 3.65B |
| Total Non-Current Liabilities | 3.79B | 3.9B | 4.03B | 4.17B | 4.42B | 4.55B | 4.66B | 4.75B |
| Common Equity | 200k | 200k | 800k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | -467.9M | -1B | -1.61B | -1.86B | -1.55B | -1.3B | -1.03B | -1.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.14B | 2.26B | 3.08B | 3.89B | 4.04B | 5.92B | 6.23B | 7.26B |
| Total Current Assets | 1.54B | 1.72B | 2.22B | 2.77B | 2.74B | 3.6B | 3.81B | 4.43B |
| Cash and Equivalents | 709M | 811M | 1.11B | 1.22B | 1.06B | 1.32B | 1.68B | 1.4B |
| Total Non-Current Assets | 837.68M | 589.38M | 1.01B | 1.32B | 856M | 798.4M | -281.6M | -463.4M |
| Total Liabilities | 1.3B | 1.67B | 2.07B | 2.56B | 3.19B | 5.12B | 6.51B | 7.72B |
| Total Current Liabilities | 829.44M | 1.03B | 1.26B | 1.47B | 1.83B | 2.32B | 3.08B | 3.72B |
| Total Non-Current Liabilities | 472.82M | 641.32M | 811.4M | 1.09B | 1.36B | 3.79B | 4.42B | 5B |
| Total Equity | 837.68M | 589.38M | 1.01B | 1.32B | 856M | 798.4M | -281.6M | -463.4M |
| Common Equity | 173k | 168k | 200k | 200k | 200k | 200k | 800k | 800k |
| Retained Earnings | 37.62M | -319.58M | -57.5M | 140.3M | -352.1M | -467.9M | -1.55B | -1.86B |
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