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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 7.94B | 7.97B | 7.77B | 7.38B | 9.37B | 9.94B | 10.07B | 10.52B |
| Total Current Assets | 2.01B | 1.8B | 1.35B | 1.45B | 1.15B | 1.38B | 1.45B | 1.5B |
| Cash and Equivalents | 1.11B | 936.32M | 897.62M | 1.22B | 665.19M | 1.09B | 1.12B | 1.16B |
| Total Non-Current Assets | 5.96B | 6.17B | 6.42B | 5.94B | 8.3B | 8.56B | 8.62B | 9.03B |
| Total Liabilities | 4.2B | 4.31B | 4.38B | 4.34B | 6.01B | 6.64B | 6.77B | 7.13B |
| Total Current Liabilities | 3.63B | 3.86B | 3.94B | 3.9B | 4.87B | 5.41B | 5.54B | 5.91B |
| Total Non-Current Liabilities | 1.02B | 890.88M | 890.55M | 887.64M | 2.08B | 2.46B | 2.46B | 2.46B |
| Common Equity | 309k | 309k | 309k | 309k | 362k | 365k | 365k | 365k |
| Retained Earnings | 2.72M | -13.98M | -3.66M | -7.56M | -34.68M | -59.52M | -118.51M | -156.69M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.51B | 7B | 8.96B | 7.94B | 9.37B |
| Total Current Assets | 1.18B | 1.14B | 1.2B | 2.01B | 1.15B |
| Cash and Equivalents | 655.38M | 861.93M | 978.1M | 1.11B | 665.19M |
| Total Non-Current Assets | 4.26B | 4.72B | 6.26B | 3.09B | 3.36B |
| Total Liabilities | 1.25B | 1.48B | 1.7B | 4.2B | 6.01B |
| Total Current Liabilities | 791.17M | 697.94M | 1.06B | 3.63B | 4.87B |
| Total Non-Current Liabilities | 706.63M | 1.08B | 1.09B | 1.02B | 2.08B |
| Total Equity | 4.26B | 4.72B | 6.26B | 3.09B | 3.36B |
| Common Equity | 4.26B | 0 | 0 | 309k | 362k |
| Retained Earnings | 0 | 0 | 0 | 2.72M | -34.68M |
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