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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 | 5.28B | 8.71B | 8.86B | 10.92B | 9.44B | 13.25B | 12.54B | 13.91B |
| Total Current Assets | 566.95M | 944.52M | 1.46B | 2.52B | 1.13B | 1.16B | 1.36B | 1.53B |
| Cash and Equivalents | 356.22M | 326.15M | 233.73M | 307.78M | 118.09M | 259.33M | 216.22M | 147.09M |
| Total Non-Current Assets | 4.71B | 7.76B | 7.4B | 8.39B | 8.3B | 12.08B | 11.18B | 12.38B |
| Total Liabilities | 4.13B | 7.68B | 7.88B | 9.97B | 8.32B | 12.03B | 11.26B | 12.68B |
| Total Current Liabilities | 4.13B | 7.68B | 7.88B | 9.97B | 8.32B | 12.03B | 11.26B | 12.68B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 101k | 107k | 118k | 139k | 170k | 199k | 214k | 56k |
| Retained Earnings | -2.37B | -595.04M | -653.63M | -797.95M | -758.54M | -2.05B | -2.1B | -926.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.98B | 8.93B | 8.46B | 13.27B | 5.52B | 5.28B | 9.44B | 12.34B |
| Total Current Assets | 381.2M | 343.37M | 368.47M | 342.05M | 241.16M | 566.95M | 1.13B | 1.18B |
| Cash and Equivalents | 271.77M | 265.23M | 232.2M | 273.17M | 171.67M | 356.22M | 118.09M | 258.86M |
| Total Non-Current Assets | 1.09B | 1.33B | 1.13B | 1.44B | 938.3M | 1.14B | 1.11B | 1.27B |
| Total Liabilities | 6.89B | 7.6B | 7.34B | 11.84B | 4.59B | 4.13B | 8.32B | 11.07B |
| Total Current Liabilities | 6.89B | 7.6B | 7.34B | 11.84B | 4.59B | 4.13B | 8.32B | 11.07B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.09B | 1.33B | 1.13B | 1.44B | 938.3M | 1.14B | 1.11B | 1.27B |
| Common Equity | 45k | 50k | 52k | 67k | 70k | 101k | 170k | 56k |
| Retained Earnings | -1.44B | -1.36B | -1.58B | -1.97B | -2.27B | -2.37B | -758.54M | -826.46M |
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