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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 266.08B | 266.25B | 277.08B | 282.61B | 287.69B | 288.73B | 317.29B | 339.77B |
| Total Current Assets | 43.3B | 18.39B | 12.82B | 14.87B | 42.32B | 17.23B | 20.35B | 20.28B |
| Cash and Equivalents | 11.85B | 11.06B | 12.82B | 9.29B | 10.31B | 11.29B | 20.35B | 15.61B |
| Total Non-Current Assets | 223.61B | 248.3B | 264.25B | 268.6B | 246.24B | 271.82B | 296.95B | 320.35B |
| Total Liabilities | 213.34B | 214.35B | 223.57B | 225.63B | 227.28B | 227.56B | 259.53B | 283.78B |
| Total Current Liabilities | 171.57B | 212.11B | 42.73B | 32.44B | 178.96B | 224.83B | 47.47B | 52.39B |
| Total Non-Current Liabilities | 80.92B | 2.47B | 180.84B | 237.87B | 94.37B | 2.73B | 212.06B | 279.54B |
| Common Equity | 1.12B | 1.12B | 17.73B | 1.12B | 1.12B | 8.85M | 22.86B | 8.85M |
| Retained Earnings | 2B | 6.37B | 0 | 2.2B | 7.59B | 8.92B | 0 | 3.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39B | 45.83B | 50.74B | 60.9B | 79.81B | 264.29B | 277.08B | 317.29B |
| Total Current Assets | 5.03B | 4.48B | 3.36B | 3.87B | 9.19B | 14.45B | 17.32B | 23.83B |
| Cash and Equivalents | 4.13B | 3.68B | 2.45B | 3.16B | 6.51B | 10.09B | 12.82B | 20.35B |
| Total Non-Current Assets | 16.49B | 20.05B | 24.26B | 30.5B | 40.8B | 58.06B | 53.51B | 57.76B |
| Total Liabilities | 22.52B | 25.78B | 26.48B | 30.4B | 39.01B | 206.15B | 223.42B | 258.92B |
| Total Current Liabilities | 3.34B | 3.98B | 3.02B | 3.38B | 5.38B | 136.16B | 149.68B | 167.45B |
| Total Non-Current Liabilities | 37.72B | 43B | 45.81B | 54.03B | 67.05B | 108.57B | 116.47B | 173.28B |
| Total Equity | 16.49B | 20.05B | 24.26B | 30.5B | 40.8B | 58.06B | 53.51B | 57.76B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 2.59M | 0 | 0 |
| Retained Earnings | 0 | 0 | 52.31M | 1.75B | 3.42B | 7.46B | 414.01M | 5.3B |
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