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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.85B | 0 | 0 | 0 | 0 | 0 | 7.27B | 7.33B |
| Total Current Assets | 4.73B | 0 | 0 | 0 | 0 | 0 | 2.19B | 2.39B |
| Cash and Equivalents | 3.29B | 0 | 0 | 0 | 0 | 0 | 832M | 862M |
| Total Non-Current Assets | 11.12B | 0 | 0 | 0 | 0 | 0 | 5.08B | 4.94B |
| Total Liabilities | 15.17B | 0 | 0 | 0 | 0 | 0 | 6.13B | 6.2B |
| Total Current Liabilities | 6.04B | 0 | 0 | 0 | 0 | 0 | 2.5B | 3.12B |
| Total Non-Current Liabilities | 18.09B | 0 | 0 | 0 | 0 | 0 | 7.16B | 6.07B |
| Common Equity | 2M | 0 | 0 | 0 | 0 | 0 | 2M | 2M |
| Retained Earnings | -1.64B | 0 | 0 | 0 | 0 | 0 | -3.88B | -3.82B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.19B | 19.52B | 14.1B | 16.06B | 14.55B | 15.92B | 15.08B | 8.22B |
| Total Current Assets | 4.55B | 4.41B | 3.11B | 2.5B | 2.85B | 5.42B | 9.77B | 3.16B |
| Cash and Equivalents | 2.94B | 1.3B | 1.81B | 1.25B | 1.67B | 2.25B | 3.11B | 1.9B |
| Total Non-Current Assets | 6.04B | 3.93B | 2.78B | 2.22B | 1.01B | 1.51B | 767M | 1.07B |
| Total Liabilities | 15.15B | 15.59B | 11.32B | 13.84B | 13.54B | 14.42B | 14.32B | 7.15B |
| Total Current Liabilities | 6.56B | 4.66B | 4.41B | 5.77B | 4.41B | 4.77B | 8.88B | 3.58B |
| Total Non-Current Liabilities | 16.66B | 21.3B | 13.48B | 15.83B | 17.96B | 19.05B | 10.78B | 7.03B |
| Total Equity | 6.04B | 3.93B | 2.78B | 2.22B | 1.01B | 1.51B | 767M | 1.07B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -439M | -1.46B | -716M | -2.99B | -3.04B | -2.97B | -2.3B | -3.94B |
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