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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 | 49.67B | 51.1B | 53.98B | 55.34B | 57.78B | 68.33B | 68.06B | 68.47B |
| Total Current Assets | 767.19M | 874.26M | 1.02B | 1.22B | 1.14B | 1.63B | 1.4B | 1.39B |
| Cash and Equivalents | 171.1M | 164.58M | 253.69M | 344.13M | 232.92M | 680.16M | 442.82M | 396.96M |
| Total Non-Current Assets | 48.44B | 49.7B | 52.42B | 53.44B | 55.94B | 66B | 65.97B | 66.41B |
| Total Liabilities | 20.83B | 21.71B | 22.67B | 23.51B | 24.67B | 29.01B | 29.15B | 29.8B |
| Total Current Liabilities | 1.3B | 2.08B | 899.06M | 1.25B | 3.57B | 2.63B | 2.71B | 2.35B |
| Total Non-Current Liabilities | 36.96B | 38.54B | 41.31B | 42.38B | 40.07B | 50.22B | 50.39B | 52.44B |
| Common Equity | 34.16B | 34.96B | 37.15B | 38.03B | 39.63B | 46.22B | 46.23B | 46.51B |
| Retained Earnings | -5.49B | -5.77B | -6.1B | -6.42B | -6.76B | -7.3B | -7.72B | -8.15B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.15B | 14.06B | 15.26B | 18.55B | 20.74B | 43.14B | 49.67B | 57.78B |
| Total Current Assets | 128.41M | 143.2M | 170.07M | 257.5M | 1.12B | 703.41M | 767.19M | 1.14B |
| Cash and Equivalents | 9.42M | 6.9M | 10.39M | 54.01M | 824.48M | 258.58M | 171.1M | 232.92M |
| Total Non-Current Assets | 6.79B | 7.39B | 8.12B | 9.8B | 11.02B | 25.13B | 28.84B | 33.11B |
| Total Liabilities | 6.37B | 6.67B | 7.14B | 8.75B | 9.72B | 18.01B | 20.83B | 24.67B |
| Total Current Liabilities | 461.09M | 744.38M | 298.35M | 594.27M | 377.04M | 1.68B | 1.3B | 3.57B |
| Total Non-Current Liabilities | 11.47B | 11.47B | 13.26B | 15.73B | 18.13B | 30.64B | 36.96B | 40.07B |
| Total Equity | 6.79B | 7.39B | 8.12B | 9.8B | 11.02B | 25.13B | 28.84B | 33.11B |
| Common Equity | 8.62B | 9.62B | 10.75B | 12.87B | 14.7B | 29.58B | 34.16B | 39.63B |
| Retained Earnings | -1.86B | -2.25B | -2.66B | -3.08B | -3.66B | -4.53B | -5.49B | -6.76B |
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