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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.18B | 4.2B | 4.34B | 4.25B | 4.51B | 4.4B | 4.37B | 4.43B |
| Total Current Assets | 882.39M | 950.93M | 1.13B | 1.12B | 1.27B | 1.25B | 1.29B | 1.32B |
| Cash and Equivalents | 572.4M | 569.88M | 732.57M | 706.88M | 862.44M | 914.93M | 837.79M | 855.53M |
| Total Non-Current Assets | 3.48B | 3.44B | 3.4B | 3.32B | 3.43B | 3.34B | 2.8B | 3.28B |
| Total Liabilities | 4.54B | 4.54B | 4.52B | 4.55B | 4.53B | 4.51B | 4.5B | 4.51B |
| Total Current Liabilities | 556.35M | 552.37M | 534.16M | 570.14M | 531.77M | 518.89M | 512.34M | 530.29M |
| Total Non-Current Liabilities | 7.82B | 7.82B | 7.82B | 7.82B | 7.84B | 7.84B | 7.83B | 7.83B |
| Common Equity | 287k | 288k | 289k | 289k | 290k | 292k | 293k | 294k |
| Retained Earnings | -7.78B | -7.66B | -7.52B | -7.36B | -7.13B | -7.01B | -6.87B | -6.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.65B | 5.87B | 6.87B | 8.33B | 2.98B | 5.06B | 4.18B | 4.51B |
| Total Current Assets | 1.84B | 2.13B | 2.76B | 3.71B | 1.02B | 1.22B | 882.39M | 1.27B |
| Cash and Equivalents | 1.33B | 1.63B | 2.13B | 3.14B | 739.16M | 815.38M | 572.4M | 862.44M |
| Total Non-Current Assets | 2.01B | 2.95B | 3.55B | 3.9B | -1.18B | -195.84M | -358.88M | -19.07M |
| Total Liabilities | 2.6B | 2.88B | 3.26B | 4.39B | 4.15B | 5.26B | 4.54B | 4.53B |
| Total Current Liabilities | 713.39M | 799.73M | 883.56M | 1.01B | 500.04M | 1.17B | 556.35M | 531.77M |
| Total Non-Current Liabilities | 3.47B | 4.06B | 4.62B | 6.5B | 7.19B | 7.92B | 7.82B | 7.84B |
| Total Equity | 2.01B | 2.95B | 3.55B | 3.9B | -1.18B | -195.84M | -358.88M | -19.07M |
| Common Equity | 272k | 277k | 278k | 279k | 267k | 283k | 287k | 290k |
| Retained Earnings | 290.11M | 595.04M | 1.26B | 1.69B | -8.49B | -8.14B | -7.78B | -7.13B |
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