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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 | 6.56B | 6.61B | 6.62B | 6.66B | 6.65B | 6.82B | 6.63B | 6.16B |
| Total Current Assets | 3.6B | 3.65B | 3.63B | 3.61B | 3.15B | 3.32B | 3.13B | 2.67B |
| Cash and Equivalents | 1.47B | 1.39B | 1.57B | 1.85B | 1.49B | 1.44B | 1.18B | 1.07B |
| Total Non-Current Assets | 3.23B | 3.26B | 3.3B | 3.37B | 3.83B | 3.84B | 3.86B | 3.85B |
| Total Liabilities | 2.08B | 2.09B | 2.13B | 2.13B | 2.13B | 2.16B | 2.13B | 1.5B |
| Total Current Liabilities | 270M | 287M | 333M | 941M | 971M | 1B | 1.48B | 854M |
| Total Non-Current Liabilities | 3.47B | 3.47B | 3.46B | 2.24B | 2.16B | 2.16B | 1.15B | 1.15B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.61B | -1.63B | -1.67B | -1.7B | -1.77B | -1.79B | -1.81B | -1.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.15B | 3.23B | 4.29B | 6.13B | 7.49B | 10.7B | 6.56B | 6.65B |
| Total Current Assets | 581.81M | 841.53M | 1.89B | 3.51B | 4.96B | 7.68B | 3.6B | 3.15B |
| Cash and Equivalents | 243.59M | 352.1M | 651.06M | 1.14B | 1.7B | 2.61B | 1.47B | 1.49B |
| Total Non-Current Assets | 2.53B | 2.66B | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B |
| Total Liabilities | 616.09M | 569.69M | 1.02B | 2.7B | 2.74B | 5.35B | 2.08B | 2.13B |
| Total Current Liabilities | 97.24M | 118.39M | 287.5M | 920.52M | 908.64M | 3.88B | 270M | 971M |
| Total Non-Current Liabilities | 886.25M | 836.72M | 1.44B | 3.32B | 3.45B | 2.79B | 3.47B | 2.16B |
| Total Equity | 2.53B | 2.66B | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B |
| Common Equity | 18k | 20k | 21k | 21k | 24k | 25k | 0 | 0 |
| Retained Earnings | -497.04M | -592.24M | -671.78M | -977.14M | -1.14B | -1.67B | -1.61B | -1.77B |
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