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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 ($) | ||||||
| Total Assets | 5.46B | 5.49B | 6.44B | 5.69B | 6.38B | 6.05B | 7.24B | 6.43B |
| Total Current Assets | 3.01B | 3.04B | 3.96B | 3.2B | 3.89B | 3.47B | 4.66B | 3.59B |
| Cash and Equivalents | 386.96M | 706.37M | 866.67M | 833.14M | 992.72M | 704.75M | 965.99M | 754.37M |
| Total Non-Current Assets | 2.45B | 2.45B | 2.49B | 2.49B | 2.49B | 2.58B | 2.58B | 2.84B |
| Total Liabilities | 4.86B | 4.86B | 5.74B | 4.93B | 5.57B | 5.2B | 6.29B | 5.48B |
| Total Current Liabilities | 2.92B | 2.51B | 3.35B | 2.52B | 3.13B | 2.77B | 3.83B | 2.98B |
| Total Non-Current Liabilities | 3.51B | 4.31B | 4.35B | 4.37B | 4.38B | 4.38B | 4.41B | 4.45B |
| Common Equity | 259k | 259k | 259k | 259k | 259k | 259k | 259k | 259k |
| Retained Earnings | -7.06M | -153k | 24.35M | 36.09M | 53.99M | 67.15M | 97.23M | 92.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.46B | 6.38B | 7.25B |
| Total Current Assets | 3.01B | 3.89B | 4.34B |
| Cash and Equivalents | 386.96M | 992.72M | 838.79M |
| Total Non-Current Assets | 594.78M | 817.81M | 979.64M |
| Total Liabilities | 4.86B | 5.57B | 6.27B |
| Total Current Liabilities | 2.92B | 3.13B | 3.74B |
| Total Non-Current Liabilities | 3.51B | 4.38B | 4.47B |
| Total Equity | 594.78M | 817.81M | 979.64M |
| Common Equity | 259k | 259k | 261k |
| Retained Earnings | -7.06M | 53.99M | 114.42M |
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