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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.06B | 8.12B | 8.94B | 9.01B | 10.78B | 9.05B | 8.12B | 9.12B |
| Total Current Assets | 7.04B | 5.07B | 5.91B | 5.96B | 7.56B | 5.84B | 4.9B | 5.98B |
| Cash and Equivalents | 428.6M | 486.6M | 510.3M | 570.3M | 392.5M | 465.4M | 494.1M | 579.7M |
| Total Non-Current Assets | 3.19B | 3.05B | 3.24B | 3.27B | 3.22B | 3.21B | 3.44B | 3.36B |
| Total Liabilities | 7.87B | 5.88B | 6.68B | 6.61B | 8.34B | 6.57B | 5.56B | 6.57B |
| Total Current Liabilities | 6.59B | 4.6B | 5.41B | 5.33B | 7.05B | 5.28B | 4.28B | 5.31B |
| Total Non-Current Liabilities | 2.49B | 2.49B | 2.48B | 2.49B | 2.5B | 2.5B | 2.49B | 2.47B |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -362.7M | -359.6M | -363.4M | -317.8M | -310.7M | -312.5M | -340.5M | -335.8M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.73B | 5.15B | 6.09B | 6.7B | 7.17B | 7.92B | 9.01B | 9.12B |
| Total Current Assets | 4.32B | 2.93B | 3.62B | 4.12B | 4.14B | 4.89B | 5.96B | 5.98B |
| Cash and Equivalents | 99.6M | 217.8M | 281.3M | 188.2M | 367.5M | 431.9M | 570.3M | 579.7M |
| Total Non-Current Assets | 1.13B | 1.53B | 1.88B | 2.1B | 2.23B | 2.11B | 2.4B | 2.55B |
| Total Liabilities | 5.6B | 3.62B | 4.2B | 4.6B | 4.94B | 5.81B | 6.61B | 6.57B |
| Total Current Liabilities | 4.27B | 2.76B | 3.37B | 3.86B | 3.74B | 4.53B | 5.33B | 5.31B |
| Total Non-Current Liabilities | 2.45B | 1.52B | 1.5B | 1.4B | 2.32B | 2.49B | 2.49B | 2.47B |
| Total Equity | 1.13B | 1.53B | 1.88B | 2.1B | 2.23B | 2.11B | 2.4B | 2.55B |
| Common Equity | 186.7M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Retained Earnings | -348.2M | -419.3M | -229.8M | -233.8M | -309.2M | -372.6M | -317.8M | -335.8M |
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