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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 | 13.93B | 29.13B | 28.89B | 29.12B | 31.36B | 31.34B | 31.08B | 32.55B |
| Total Current Assets | 10.52B | 11.86B | 12.53B | 13.55B | 15.62B | 15.9B | 15.84B | 17.54B |
| Cash and Equivalents | 4.44B | 3.99B | 4.02B | 4.33B | 4.54B | 5.06B | 4.75B | 5.11B |
| Total Non-Current Assets | 3.69B | 17.57B | 16.67B | 15.89B | 16.07B | 15.44B | 15.23B | 15.01B |
| Total Liabilities | 10.61B | 11.68B | 11.99B | 12.59B | 14.11B | 13.86B | 13.31B | 14.72B |
| Total Current Liabilities | 5.44B | 6.03B | 6.96B | 7.28B | 8.43B | 8.71B | 8.24B | 9.19B |
| Total Non-Current Liabilities | 9.74B | 10.21B | 9.14B | 9.42B | 9.79B | 9.27B | 9.47B | 10.51B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -27.97M | -232.16M | -440.18M | -454.89M | -568.71M | -585.55M | -708.06M | -737.01M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 894.77M | 1.21B | 2.19B | 3.28B | 4.55B | 9.87B | 13.93B | 31.36B |
| Total Current Assets | 705.56M | 1B | 1.78B | 2.11B | 3.22B | 7.76B | 10.52B | 15.62B |
| Cash and Equivalents | 470.78M | 452.03M | 696.47M | 583.17M | 1.05B | 3.16B | 4.44B | 4.54B |
| Total Non-Current Assets | 508.05M | 576.15M | 786.33M | 1.12B | 1.72B | 2.68B | 3.31B | 17.25B |
| Total Liabilities | 386.72M | 635.21M | 1.4B | 2.16B | 2.84B | 7.19B | 10.61B | 14.11B |
| Total Current Liabilities | 334.2M | 577.46M | 972.83M | 1.02B | 1.69B | 4.13B | 5.44B | 8.43B |
| Total Non-Current Liabilities | 52.52M | 57.75M | 786.68M | 2.19B | 2.08B | 5.65B | 9.74B | 9.79B |
| Total Equity | 508.05M | 576.15M | 786.33M | 1.12B | 1.72B | 2.68B | 3.31B | 17.25B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -607.65M | -779.24M | -842.74M | -885.77M | -510.33M | -297.22M | -27.97M | -568.71M |
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