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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 9.78B | 6.61B | 5.11B | 4.22B | 3.95B | 3.57B | 3.4B | 3.37B |
| Total Current Assets | 9.58B | 6.47B | 4.97B | 4.09B | 3.82B | 3.45B | 3.28B | 3.25B |
| Cash and Equivalents | 1.33B | 1.14B | 1.14B | 1.12B | 1.15B | 999M | 953M | 790M |
| Total Non-Current Assets | 262M | 200M | 199M | 192M | 196M | 188M | 186M | 194M |
| Total Liabilities | 8.3B | 5.52B | 4.08B | 3.14B | 2.93B | 2.6B | 2.51B | 2.53B |
| Total Current Liabilities | 3.6B | 1.51B | 443M | 88M | 74M | 70M | 74M | 393M |
| Total Non-Current Liabilities | 9.35B | 8B | 7.23B | 6.08B | 5.69B | 5.04B | 4.84B | 4.25B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.66B | -3.06B | -3.16B | -3.14B | -3.24B | -3.33B | -3.44B | -3.53B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53k | 2.18B | 9.51B | 6.61B | 3.57B |
| Total Current Assets | 0 | 2.05B | 9.34B | 6.47B | 3.45B |
| Cash and Equivalents | 0 | 1.41B | 1.73B | 1.14B | 999M |
| Total Non-Current Assets | -22k | 1.6B | 2.25B | 1.09B | 967M |
| Total Liabilities | 75k | 575.58M | 7.26B | 5.52B | 2.6B |
| Total Current Liabilities | 75k | 393.39M | 4.4B | 1.51B | 70M |
| Total Non-Current Liabilities | 0 | 317.65M | 5.67B | 8B | 5.04B |
| Total Equity | -22k | 1.6B | 2.25B | 1.09B | 967M |
| Common Equity | 0 | 54k | 0 | 0 | 0 |
| Retained Earnings | -22k | -1.08B | -1.71B | -3.06B | -3.33B |
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