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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.75B | 11.2B | 10.76B | 10.96B | 9.7B | 10.46B | 11.3B | 11.11B |
| Total Current Assets | 7.86B | 6.01B | 6.05B | 5.93B | 5.91B | 6.16B | 6.28B | 6.44B |
| Cash and Equivalents | 3.35B | 1.38B | 1.65B | 1.74B | 1.61B | 1.29B | 1.41B | 1.62B |
| Total Non-Current Assets | 2.78B | 4.97B | 4.48B | 4.83B | 3.76B | 4.28B | 4.98B | 4.63B |
| Total Liabilities | 2.03B | 2.51B | 2.52B | 2.51B | 2.24B | 2.18B | 2.23B | 2.22B |
| Total Current Liabilities | 703.21M | 905.22M | 856.01M | 883M | 880M | 852M | 898M | 902M |
| Total Non-Current Liabilities | 2.49B | 2.89B | 3.04B | 3B | 2.48B | 2.44B | 2.25B | 2.23B |
| Common Equity | 8.24B | 8.65B | 8.75B | 8.89B | 9.02B | 9.1B | 9.2B | 9.28B |
| Retained Earnings | 259.83M | 101.42M | -522.28M | -454M | -1.77B | -1.05B | -390M | -663M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 490.56M | 1.11B | 2.25B | 3.49B | 7.76B | 13.34B | 10.76B | 11.3B |
| Total Current Assets | 422.9M | 1.03B | 2.13B | 2.74B | 6.88B | 8.54B | 6.05B | 6.28B |
| Cash and Equivalents | 84.01M | 141.68M | 410.68M | 649.92M | 2.7B | 2.5B | 1.65B | 1.41B |
| Total Non-Current Assets | 410.48M | 1B | 2.09B | 3.02B | 6.4B | 11.13B | 8.24B | 9.07B |
| Total Liabilities | 80.08M | 112.46M | 164.02M | 473.75M | 1.36B | 2.21B | 2.52B | 2.23B |
| Total Current Liabilities | 66.53M | 94.75M | 138.69M | 316.38M | 438.33M | 702.73M | 856M | 898M |
| Total Non-Current Liabilities | 26.18M | 32.68M | 47.65M | 300M | 1.83B | 2.66B | 2.58B | 2.25B |
| Total Equity | 410.48M | 1B | 2.09B | 3.02B | 6.4B | 11.13B | 8.24B | 9.07B |
| Common Equity | 468.49M | 1.08B | 2.22B | 3.26B | 6.12B | 8.04B | 8.75B | 9.2B |
| Retained Earnings | -83.21M | -123.2M | -187.76M | -304.22M | 15.29M | 2.94B | -522M | -390M |
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