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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 | 22.6B | 20.08B | 21.2B | 20.86B | 20.65B | 19.23B | 22.22B | 23.65B |
| Total Current Assets | 10.03B | 8.81B | 9.59B | 9.56B | 9.11B | 8.57B | 10.53B | 11.01B |
| Cash and Equivalents | 825.93M | 722.29M | 893.38M | 882.78M | 957.25M | 1.11B | 861.41M | 1.31B |
| Total Non-Current Assets | 12.84B | 11.54B | 11.13B | 11.29B | 11.54B | 10.92B | 11.93B | 12.87B |
| Total Liabilities | 13.69B | 11.61B | 13.09B | 12.49B | 12.14B | 10.93B | 13.61B | 14.83B |
| Total Current Liabilities | 4.03B | 2.33B | 253.41M | 566.98M | 503.7M | 2.4B | 243.15M | 246.2M |
| Total Non-Current Liabilities | 15.7B | 15.44B | 22.53B | 20.84B | 20.34B | 14.08B | 23.72B | 25.78B |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | 316.38M | 300.39M | 281M | 288.52M | 294.77M | 284.3M | 300.49M | 300.96M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.55B | 20.08B | 37.53B | 32.77B | 20.08B | 19.23B |
| Total Current Assets | 7.88B | 15.99B | 27.57B | 22.73B | 8.81B | 8.57B |
| Cash and Equivalents | 1.05B | 1.35B | 1.97B | 2.13B | 722.29M | 1.11B |
| Total Non-Current Assets | 2.78B | 3.5B | 7.88B | 9.76B | 8.48B | 8.3B |
| Total Liabilities | 8.77B | 16.57B | 29.65B | 23.02B | 11.61B | 10.93B |
| Total Current Liabilities | 848.28M | 1.04B | 14.83B | 6.81B | 2.33B | 2.4B |
| Total Non-Current Liabilities | 15.48B | 30.17B | 22.32B | 28.55B | 15.44B | 14.08B |
| Total Equity | 2.78B | 3.5B | 7.88B | 9.76B | 8.48B | 8.3B |
| Common Equity | 0 | 0 | 20k | 20k | 20k | 20k |
| Retained Earnings | 0 | 0 | 207.42M | 378.01M | 300.39M | 284.3M |
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