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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 | 21.21B | 22B | 21.93B | 23.12B | 23.38B | 24.73B | 24.41B | 24.19B |
| Total Current Assets | 1.13B | 2.25B | 1.22B | 1.74B | 1.27B | 1.53B | 1.59B | 2.52B |
| Cash and Equivalents | 361.5M | 1.11B | 272.25M | 1.09B | 311.83M | 348.27M | 346.33M | 1.53B |
| Total Non-Current Assets | 20.08B | 19.84B | 20.71B | 21.37B | 22.11B | 23.32B | 22.83B | 21.67B |
| Total Liabilities | 16.64B | 18.11B | 17.34B | 18.1B | 18.34B | 19.71B | 19.38B | 18.44B |
| Total Current Liabilities | 3.42B | 3.76B | 3.02B | 15.53B | 3.37B | 3.28B | 3.6B | 3.94B |
| Total Non-Current Liabilities | 15.24B | 27.49B | 16.69B | 2.64B | 17.31B | 19.4B | 18.83B | 17.07B |
| Common Equity | 2.94M | 2.95M | 3.02M | 3.04M | 3.06M | 3.08M | 3.1M | 3.13M |
| Retained Earnings | -28.82M | -369.48M | -420.82M | -425.53M | -515.35M | -495.08M | -612.56M | -712.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.83B | 8.56B | 10.15B | 12.01B | 15.17B | 21.61B | 22B | 24.73B |
| Total Current Assets | 1.78B | 2.08B | 404.71M | 486.7M | 1.03B | 1.24B | 2.25B | 1.53B |
| Cash and Equivalents | 798.14M | 675.43M | 110.25M | 138.38M | 539.81M | 343.66M | 1.11B | 348.27M |
| Total Non-Current Assets | 1.38B | 1.46B | 587.92M | 768.29M | 2.47B | 3.81B | 3.8B | 4.47B |
| Total Liabilities | 4.45B | 7.1B | 8.76B | 10.16B | 12.6B | 17.69B | 18.11B | 19.71B |
| Total Current Liabilities | 1.06B | 1.51B | 836.76M | 1.19B | 1.13B | 2.98B | 3.76B | 3.28B |
| Total Non-Current Liabilities | 6.78B | 11.2B | 8.4B | 9.28B | 12.11B | 16.22B | 27.49B | 19.4B |
| Total Equity | 1.38B | 1.46B | 587.92M | 768.29M | 2.47B | 3.81B | 3.8B | 4.47B |
| Common Equity | 600.55M | 577.83M | 299.78M | 299.91M | 301.36M | 2.91M | 2.95M | 3.08M |
| Retained Earnings | 0 | 0 | 0 | -50.82M | -151.82M | -89.38M | -369.48M | -495.08M |
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