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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.91B | 4.08B | 4.23B | 4.31B | 4.39B | 4.41B | 4.06B | 4.16B |
| Total Current Assets | 2.96B | 3.05B | 3.1B | 2.96B | 2.97B | 2.96B | 2.6B | 2.7B |
| Cash and Equivalents | 2.18B | 2.15B | 2.24B | 2.05B | 2.02B | 1.96B | 1.63B | 1.76B |
| Total Non-Current Assets | 1.12B | 1.21B | 1.31B | 1.57B | 1.69B | 1.78B | 1.82B | 1.81B |
| Total Liabilities | 1.23B | 1.32B | 1.41B | 1.52B | 1.61B | 1.77B | 1.5B | 1.62B |
| Total Current Liabilities | 668.06M | 729.62M | 855.45M | 824.61M | 943.42M | 1.08B | 831.3M | 955.5M |
| Total Non-Current Liabilities | 643.07M | 665.91M | 557.63M | 693.03M | 670.86M | 682.77M | 673.47M | 667.97M |
| Common Equity | 13k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -113.71M | -90.02M | -116.33M | -228.65M | -350.83M | -588.03M | -781.63M | -889.23M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 176.51M | 179.08M | 371.9M | 465M | 1.47B | 2.27B | 4.08B | 4.41B |
| Total Current Assets | 164.93M | 165.22M | 344.92M | 432.94M | 925.66M | 1.7B | 3.05B | 2.96B |
| Cash and Equivalents | 75.75M | 34.56M | 177.25M | 155.56M | 515.48M | 1.09B | 2.15B | 1.96B |
| Total Non-Current Assets | -159.74M | -193.82M | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B |
| Total Liabilities | 336.25M | 372.9M | 219.62M | 220.35M | 771.81M | 942.53M | 1.32B | 1.77B |
| Total Current Liabilities | 76.47M | 116.51M | 163.26M | 194M | 358.3M | 520.32M | 729.62M | 1.08B |
| Total Non-Current Liabilities | 274.77M | 256.4M | 56.44M | 26.34M | 508.25M | 512.07M | 665.91M | 682.77M |
| Total Equity | -159.74M | -193.82M | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B |
| Common Equity | 0 | 0 | 10k | 11k | 12k | 13k | 14k | 14k |
| Retained Earnings | -177.07M | -219.83M | -283.34M | -253.9M | -313.83M | -332.41M | -90.02M | -588.03M |
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