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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 | 7.02B | 7.59B | 10.5B | 9.62B | 8.7B | 8.65B | 7.85B | 7.03B |
| Total Current Assets | 4.89B | 5.07B | 5.49B | 4.47B | 4.59B | 4.62B | 3.91B | 3.19B |
| Cash and Equivalents | 403M | 247M | 1.05B | 316M | 434M | 488M | 541M | 544M |
| Total Non-Current Assets | 3.68B | 4.37B | 8.27B | 8.48B | 7.35B | 7.23B | 7.06B | 6.89B |
| Total Liabilities | 6.49B | 7.53B | 9.64B | 9.25B | 9.75B | 9.97B | 9.26B | 7.23B |
| Total Current Liabilities | 2.89B | 3.74B | 2.37B | 1.88B | 2.59B | 2.85B | 2.18B | 1.4B |
| Total Non-Current Liabilities | 6.81B | 7.08B | 13.88B | 13.99B | 13.73B | 13.67B | 13.62B | 11.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -489M | -749M | -987M | -1.27B | -2.08B | -2.24B | -2.29B | -1.51B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 335.83M | 641.14M | 991.01M | 2.06B | 3.03B | 7.02B | 8.7B | 7.07B |
| Total Current Assets | 275.24M | 489.72M | 662.85M | 1.36B | 1.92B | 4.89B | 4.59B | 3.32B |
| Cash and Equivalents | 39.18M | 172.68M | 78.86M | 76.02M | 300.81M | 403M | 434M | 530M |
| Total Non-Current Assets | -115.96M | 279.54M | 227.43M | 191.94M | 801.5M | 525M | -1.05B | -384M |
| Total Liabilities | 200.82M | 361.59M | 763.59M | 1.87B | 2.23B | 6.49B | 9.75B | 7.46B |
| Total Current Liabilities | 196.42M | 306.03M | 329.51M | 864.87M | 467.14M | 2.89B | 2.59B | 1.54B |
| Total Non-Current Liabilities | 8.81M | 104.03M | 859.42M | 1.88B | 3.38B | 6.81B | 13.73B | 11.34B |
| Total Equity | -115.96M | 279.54M | 227.43M | 191.94M | 801.5M | 525M | -1.05B | -384M |
| Common Equity | 59.65M | 97.26M | 145k | 152k | 173k | 0 | 0 | 0 |
| Retained Earnings | -175.62M | -12.9M | -74.65M | -183.03M | -354.17M | -489M | -2.08B | -1.63B |
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