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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 3.32B | 3.46B | 3.68B | 3.98B | 4.19B | 4.52B | 4.81B | 5.19B |
| Total Current Assets | 2.95B | 3.04B | 3.26B | 3.58B | 3.81B | 4.14B | 4.44B | 4.77B |
| Cash and Equivalents | 2.41B | 2.6B | 1.26B | 1.06B | 1.04B | 831.05M | 520.39M | 512.66M |
| Total Non-Current Assets | 430.05M | 488.83M | 490.11M | 457.45M | 434.15M | 431.57M | 417.92M | 418.37M |
| Total Liabilities | 932.22M | 818.8M | 879.95M | 945.13M | 921.52M | 961.46M | 945.91M | 1.05B |
| Total Current Liabilities | 688.35M | 587.94M | 601.41M | 685.38M | 688.93M | 746.02M | 750.55M | 806.92M |
| Total Non-Current Liabilities | 243.87M | 230.86M | 278.53M | 259.74M | 232.6M | 215.44M | 195.35M | 247.16M |
| Common Equity | 2.08M | 2.1M | 2.12M | 2.15M | 2.17M | 2.2M | 2.23M | 2.24M |
| Retained Earnings | -5.89B | -5.86B | -5.84B | -5.81B | -5.74B | -5.65B | -5.54B | -5.41B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.43B | 1.59B | 2.69B | 3.25B | 3.46B | 4.52B |
| Total Current Assets | 1.22B | 1.21B | 2.26B | 2.86B | 3.04B | 4.14B |
| Cash and Equivalents | 1.12B | 1.08B | 2.01B | 2.29B | 2.6B | 831.05M |
| Total Non-Current Assets | -1.75B | -1.98B | 1.52B | 2.29B | 2.64B | 3.56B |
| Total Liabilities | 922.67M | 1.45B | 1.17B | 956.42M | 818.8M | 961.46M |
| Total Current Liabilities | 531.9M | 728.6M | 603.82M | 660.06M | 587.94M | 746.02M |
| Total Non-Current Liabilities | 390.77M | 1.11B | 762.11M | 296.36M | 230.86M | 215.44M |
| Total Equity | -1.75B | -1.98B | 1.52B | 2.29B | 2.64B | 3.56B |
| Common Equity | 570k | 588k | 1.79M | 2.03M | 2.1M | 2.2M |
| Retained Earnings | -3.23B | -3.8B | -4.97B | -5.49B | -5.86B | -5.65B |
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