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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 ($) | USD ($) | |||
| Total Assets | 4.92B | 5.04B | 5.38B | 5.47B | 5.6B | 5.75B | 6.17B | 6.31B |
| Total Current Assets | 3.73B | 3.67B | 3.84B | 3.02B | 2.89B | 2.97B | 3.28B | 3.36B |
| Cash and Equivalents | 3.08B | 3.02B | 2.98B | 828.13M | 520.26M | 580.05M | 678.47M | 866.41M |
| Total Non-Current Assets | 1.62B | 1.9B | 2.13B | 3.14B | 3.39B | 3.49B | 3.59B | 3.65B |
| Total Liabilities | 4.37B | 4.61B | 5.07B | 5.23B | 5.44B | 5.63B | 6.1B | 6.25B |
| Total Current Liabilities | 2.26B | 2.24B | 2.48B | 2.63B | 2.63B | 2.8B | 3.05B | 3.13B |
| Total Non-Current Liabilities | 3.09B | 3.36B | 3.58B | 3.58B | 3.81B | 3.84B | 4.05B | 4.13B |
| Common Equity | 59k | 59k | 59k | 60k | 60k | 60k | 61k | 61k |
| Retained Earnings | -1.32B | -1.62B | -1.91B | -2.18B | -2.46B | -2.74B | -3.06B | -3.33B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 550.35M | 773.35M | 1.85B | 4.56B | 5.38B | 6.17B |
| Total Current Assets | 420.96M | 581.94M | 1.42B | 3.75B | 3.84B | 3.28B |
| Cash and Equivalents | 227.65M | 301.49M | 893.94M | 3B | 2.98B | 678.47M |
| Total Non-Current Assets | -139.89M | -154.67M | -232.38M | 592.92M | 305.04M | 68.63M |
| Total Liabilities | 503.05M | 740.83M | 1.74B | 3.97B | 5.07B | 6.1B |
| Total Current Liabilities | 375.77M | 536.68M | 1.23B | 2.17B | 2.48B | 3.05B |
| Total Non-Current Liabilities | 127.28M | 204.15M | 506.81M | 2.79B | 3.58B | 4.05B |
| Total Equity | -139.89M | -154.67M | -232.38M | 592.92M | 305.04M | 68.63M |
| Common Equity | 16k | 17k | 20k | 58k | 59k | 61k |
| Retained Earnings | -194.77M | -280.76M | -492.29M | -983.94M | -1.91B | -3.06B |
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