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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 | 19.06B | 16.08B | 16.04B | 20.02B | 21.19B | 21.44B | 20.65B | 24.54B |
| Total Current Assets | 17.83B | 14.87B | 14.86B | 18.87B | 20.05B | 17.52B | 16.51B | 20.39B |
| Cash and Equivalents | 7.84B | 7.52B | 7.38B | 8.17B | 7.91B | 8.18B | 12.64B | 16.49B |
| Total Non-Current Assets | 1.23B | 1.21B | 1.3B | 1.15B | 1.14B | 3.92B | 4.3B | 4.14B |
| Total Liabilities | 13.81B | 10.54B | 10.48B | 14.73B | 16.13B | 12.32B | 12.48B | 16.64B |
| Total Current Liabilities | 11.29B | 8.02B | 7.98B | 12.21B | 13.62B | 9.82B | 9.95B | 14.14B |
| Total Non-Current Liabilities | 4.51B | 4.51B | 4.49B | 4.5B | 4.49B | 4.49B | 4.52B | 4.49B |
| Common Equity | 64k | 63k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6B | -5.78B | -5.97B | -6.34B | -6.2B | -2.32B | -3.43B | -3.91B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.61B | 8.31B | 10.49B | 13.71B | 16.04B | 20.65B |
| Total Current Assets | 5.87B | 6.56B | 8.92B | 12.39B | 14.86B | 16.51B |
| Cash and Equivalents | 4.44B | 5.14B | 7.63B | 6.07B | 7.38B | 12.64B |
| Total Non-Current Assets | -517.31M | -807.69M | 2.9B | 4.78B | 5.56B | 8.17B |
| Total Liabilities | 3.9B | 5.89B | 7.59B | 8.93B | 10.48B | 12.48B |
| Total Current Liabilities | 3.74B | 5.23B | 5.14B | 6.36B | 7.98B | 9.95B |
| Total Non-Current Liabilities | 162.89M | 652.54M | 4.27B | 4.56B | 4.49B | 4.52B |
| Total Equity | -517.31M | -807.69M | 2.9B | 4.78B | 5.56B | 8.17B |
| Common Equity | 26k | 26k | 60k | 63k | 0 | 0 |
| Retained Earnings | -768.89M | -1.42B | -6.01B | -6.36B | -5.97B | -3.43B |
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