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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 15.9B | 16.19B | 17.21B | 17.82B | 17.82B | 18.04B | 18.45B |
| Total Current Assets | 5.66B | 5.51B | 5.62B | 5.63B | 5.52B | 6.33B | 6.21B |
| Cash and Equivalents | 3.26B | 2.47B | 2.54B | 2.26B | 1.83B | 2.39B | 2.25B |
| Total Non-Current Assets | 10.24B | 20.1B | 21.81B | 23.02B | 12.29B | 11.72B | 22.54B |
| Total Liabilities | 7.56B | 7.54B | 8.13B | 7.51B | 7.24B | 6.89B | 7.16B |
| Total Current Liabilities | 3.32B | 3.31B | 3.87B | 2.9B | 2.79B | 3.1B | 2.85B |
| Total Non-Current Liabilities | 6.07B | 6.13B | 6.23B | 7.24B | 6.66B | 5.6B | 6.07B |
| Common Equity | 0 | 0 | 0 | 11M | 0 | 0 | 11M |
| Retained Earnings | -15.29B | -15.03B | -14.69B | -13.77B | -13.53B | -13B | -12.87B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.5B | 12.32B | 15.03B | 17.84B | 18.04B |
| Total Current Assets | 3.51B | 2.99B | 5.29B | 5.8B | 6.33B |
| Cash and Equivalents | 997.32M | 908.08M | 764.19M | 2.35B | 2.39B |
| Total Non-Current Assets | 9.02B | 7.24B | 8.03B | 9.96B | 11.15B |
| Total Liabilities | 5.48B | 5.08B | 6.99B | 7.88B | 6.89B |
| Total Current Liabilities | 2.34B | 1.9B | 3.16B | 3.36B | 3.1B |
| Total Non-Current Liabilities | 5.57B | 5.47B | 5.55B | 6.81B | 5.6B |
| Total Equity | 9.02B | 7.24B | 8.03B | 9.96B | 11.15B |
| Common Equity | 10M | 10M | 10.64M | 11M | 11M |
| Retained Earnings | -13.87B | -15.22B | -15.47B | -14.02B | -13B |
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