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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 23.34B | 27.79B | 28.66B | 26.32B | 32.33B | 46.09B | 41.35B | 43.25B |
| Total Current Assets | 22.92B | 27.19B | 28.11B | 25.74B | 31.79B | 45.55B | 40.71B | 42.61B |
| Cash and Equivalents | 6.34B | 5.46B | 5.83B | 4.89B | 4.84B | 4.72B | 4.52B | 4.61B |
| Total Non-Current Assets | 566M | 597M | 554M | 579M | 662M | 543M | 640M | 640M |
| Total Liabilities | 16.38B | 20.74B | 21.47B | 19.74B | 25.64B | 39.2B | 34.22B | 36.04B |
| Total Current Liabilities | 16.25B | 20.62B | 21.36B | 19.65B | 25.55B | 39.11B | 34.14B | 35.96B |
| Total Non-Current Liabilities | 128M | 122M | 117M | 96M | 91M | 90M | 84M | 79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.91B | -5.42B | -5.39B | -5.48B | -5.45B | -5.29B | -5.1B | -4.95B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.94B | 10.99B | 19.77B | 23.34B | 32.33B |
| Total Current Assets | 3.88B | 10.87B | 19.28B | 22.92B | 31.79B |
| Cash and Equivalents | 644.05M | 1.4B | 6.25B | 6.34B | 4.84B |
| Total Non-Current Assets | -97.05M | -55.32M | 7.29B | 6.96B | 6.7B |
| Total Liabilities | 3.13B | 8.86B | 12.48B | 16.38B | 25.64B |
| Total Current Liabilities | 3.1B | 8.82B | 12.35B | 16.25B | 25.55B |
| Total Non-Current Liabilities | 27.66M | 48.01M | 128.75M | 128M | 91M |
| Total Equity | -97.05M | -55.32M | 7.29B | 6.96B | 6.7B |
| Common Equity | 1,000 | 1,000 | 86k | 0 | 0 |
| Retained Earnings | -196.68M | -190.1M | -3.88B | -4.91B | -5.45B |
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