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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 ($) | ||
| Total Assets | 38.77B | 32.81B | 31.01B | 31.11B | 32.11B | 32.45B | 34.07B | 35.95B |
| Total Current Assets | 8.82B | 8.67B | 8.75B | 9.37B | 9.25B | 9.2B | 10.66B | 10.68B |
| Cash and Equivalents | 4.3B | 4.18B | 4.4B | 4.87B | 4.21B | 4.05B | 5B | 4.45B |
| Total Non-Current Assets | 31.81B | 24.15B | 22.26B | 21.74B | 24.94B | 23.26B | 23.4B | 25.27B |
| Total Liabilities | 23.43B | 22.99B | 23.45B | 23.71B | 23.61B | 23.78B | 24.24B | 25.43B |
| Total Current Liabilities | 9.02B | 8.65B | 8.95B | 9.02B | 8.85B | 8.68B | 8.64B | 9.41B |
| Total Non-Current Liabilities | 23.72B | 23.62B | 23.78B | 23.96B | 24.3B | 24.35B | 24.86B | 25.28B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -23.63B | -29.56B | -32.16B | -33.36B | -32.77B | -32.92B | -32.53B | -32.31B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.43B | 23.99B | 31.76B | 33.25B | 38.77B | 32.11B | 38.7B |
| Total Current Assets | 6.84B | 8.66B | 13.93B | 9.88B | 8.82B | 9.25B | 11.3B |
| Cash and Equivalents | 4.39B | 6.41B | 10.87B | 5.65B | 4.3B | 4.21B | 4.68B |
| Total Non-Current Assets | -8.56B | -7.39B | 14.87B | 12.97B | 15.15B | 8.07B | 12.03B |
| Total Liabilities | 11.77B | 17.2B | 16.58B | 19.5B | 23.43B | 23.61B | 26.02B |
| Total Current Liabilities | 3.85B | 4.26B | 5.64B | 6.87B | 9.02B | 8.85B | 9.45B |
| Total Non-Current Liabilities | 11.26B | 20.34B | 16.87B | 20.31B | 23.72B | 24.3B | 26.34B |
| Total Equity | -8.56B | -7.39B | 14.87B | 12.97B | 15.15B | 8.07B | 12.03B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.87B | -7.87B | -16.36B | -23.13B | -23.63B | -32.77B | -30.59B |
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