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 | 7.54B | 8.94B | 8.79B | 8.29B | 8.03B | 7.89B | 7.67B | 7.72B |
Total Current Assets | 4.85B | 6.06B | 6.02B | 5.54B | 5.26B | 5.14B | 4.84B | 4.87B |
Cash and Equivalents | 1.99B | 2.41B | 2.3B | 1.92B | 1.42B | 1.58B | 1.23B | 1.2B |
Total Non-Current Assets | 2.88B | 2.89B | 2.78B | 2.75B | 3.04B | 2.75B | 2.83B | 2.85B |
Total Liabilities | 3.75B | 5.38B | 5.35B | 5.38B | 5.45B | 5.31B | 5.16B | 5.23B |
Total Current Liabilities | 851.79M | 842.8M | 1.06B | 1.14B | 1.22B | 1.09B | 937.66M | 1.01B |
Total Non-Current Liabilities | 5.15B | 8.28B | 8.02B | 7.99B | 7.98B | 7.96B | 7.97B | 7.97B |
Common Equity | 16k | 16k | 16k | 16k | 15k | 15k | 16k | 16k |
Retained Earnings | -8.28B | -8.64B | -9.07B | -9.43B | -10.21B | -10.54B | -10.92B | -11.29B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.72B | 3.42B | 2.71B | 4.01B | 5.02B | 7.54B | 8.03B | 7.97B |
Total Current Assets | 1.18B | 2.37B | 1.68B | 2.64B | 3.34B | 4.85B | 5.26B | 4.98B |
Cash and Equivalents | 150.12M | 334.06M | 387.15M | 520.32M | 545.62M | 1.99B | 1.42B | 1.78B |
Total Non-Current Assets | 1.52B | 2.99B | 2.31B | 2.26B | 2.33B | 3.79B | 2.58B | 2.41B |
Total Liabilities | 203.88M | 429.24M | 403.11M | 1.75B | 2.69B | 3.75B | 5.45B | 5.55B |
Total Current Liabilities | 156.74M | 346.26M | 292.69M | 499.68M | 667.33M | 851.79M | 1.22B | 1.13B |
Total Non-Current Liabilities | 47.13M | 82.98M | 110.42M | 2.14B | 3.7B | 5.15B | 7.98B | 8.17B |
Total Equity | 1.52B | 2.99B | 2.31B | 2.26B | 2.33B | 3.79B | 2.58B | 2.41B |
Common Equity | 10k | 12k | 13k | 14k | 14k | 16k | 15k | 16k |
Retained Earnings | -1.21B | -4.66B | -5.91B | -6.95B | -7.89B | -8.28B | -10.21B | -11.73B |
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