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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 ($) | ||||
| Total Assets | 19.02B | 17.88B | 18.19B | 17.23B | 16.46B | 16.78B | 15.73B | 15.35B |
| Total Current Assets | 14.42B | 13.13B | 13.35B | 12.86B | 12.09B | 12.31B | 11.31B | 10.96B |
| Cash and Equivalents | 13.27B | 11.57B | 11.24B | 9.26B | 7.94B | 7.86B | 5.98B | 5.76B |
| Total Non-Current Assets | 8.27B | 8.5B | 8.67B | 8.23B | 8.18B | 8.34B | 8.25B | 8.2B |
| Total Liabilities | 3.69B | 4.08B | 5.45B | 5.51B | 5.9B | 7.64B | 7.67B | 8.54B |
| Total Current Liabilities | 2.11B | 2.42B | 2.27B | 2.27B | 2.62B | 2.49B | 2.4B | 2.09B |
| Total Non-Current Liabilities | 2.81B | 2.88B | 5.9B | 5.96B | 6B | 9.66B | 9.7B | 11.98B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -11.4B | -13.13B | -14.48B | -15.67B | -17.04B | -18.56B | -20B | -21.46B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.63B | 4.6B | 22.29B | 17.88B | 16.78B |
| Total Current Assets | 2.29B | 3.02B | 18.56B | 13.13B | 12.31B |
| Cash and Equivalents | 2.26B | 2.98B | 18.13B | 11.57B | 7.86B |
| Total Non-Current Assets | -375M | -1.38B | 19.51B | 13.8B | 9.14B |
| Total Liabilities | 258M | 742M | 2.78B | 4.08B | 7.64B |
| Total Current Liabilities | 185M | 611M | 1.31B | 2.42B | 2.49B |
| Total Non-Current Liabilities | 144M | 178M | 2.69B | 2.88B | 9.66B |
| Total Equity | -375M | -1.38B | 19.51B | 13.8B | 9.14B |
| Common Equity | 0 | 0 | 1M | 1M | 1M |
| Retained Earnings | -668M | -1.69B | -6.37B | -13.13B | -18.56B |
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