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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 23.66B | 25.35B | 26.09B | 26.41B | 26.28B | 26.54B | 32.82B | 40.81B |
| Total Current Assets | 9.28B | 9.74B | 9.88B | 10.16B | 10.14B | 10.51B | 18.78B | 11.72B |
| Cash and Equivalents | 3.02B | 2.99B | 3.52B | 3.35B | 3.21B | 3.9B | 10.02B | 1.31B |
| Total Non-Current Assets | 14.39B | 15.61B | 18.45B | 16.25B | 16.14B | 16.03B | 16.34B | 29.1B |
| Total Liabilities | 16.67B | 17.89B | 18.01B | 17.94B | 18B | 18.04B | 23.82B | 28.9B |
| Total Current Liabilities | 5.55B | 6.01B | 6.03B | 5.96B | 6.23B | 6.35B | 6.89B | 8.64B |
| Total Non-Current Liabilities | 19.42B | 20.54B | 20.68B | 20.69B | 20.42B | 20.34B | 31.17B | 35.91B |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 4.56B | 5.88B | 5.87B | 6.24B | 6.13B | 6.49B | 6.59B | 6.86B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.74B | 22.41B | 25.09B | 26.17B | 26.09B | 32.82B |
| Total Current Assets | 6.11B | 5.96B | 8.52B | 11.41B | 9.88B | 18.78B |
| Cash and Equivalents | 1.13B | 952M | 3.12B | 2.99B | 3.52B | 10.02B |
| Total Non-Current Assets | 14.27B | 14.44B | 6.58B | 7.09B | 8.08B | 9.01B |
| Total Liabilities | 7.47B | 7.97B | 18.52B | 19.08B | 18.01B | 23.82B |
| Total Current Liabilities | 4.47B | 4.47B | 5.11B | 6.63B | 6.03B | 6.89B |
| Total Non-Current Liabilities | 3.14B | 3.58B | 23.44B | 21.96B | 20.68B | 31.17B |
| Total Equity | 14.27B | 14.44B | 6.58B | 7.09B | 8.08B | 9.01B |
| Common Equity | 0 | 0 | 9M | 9M | 9M | 9M |
| Retained Earnings | 0 | 0 | 1.64B | 2.87B | 5.87B | 6.59B |
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