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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 | 4.35B | 4.31B | 4.32B | 4.33B | 4.39B | 4.32B | 3.52B | 3.53B |
| Total Current Assets | 1.32B | 1.29B | 1.32B | 1.39B | 1.49B | 1.49B | 1.55B | 1.61B |
| Cash and Equivalents | 918.18M | 888.58M | 958.7M | 1.03B | 1.12B | 1.1B | 1.16B | 1.24B |
| Total Non-Current Assets | 3.06B | 3.02B | 3B | 2.94B | 2.94B | 2.83B | 1.98B | 1.92B |
| Total Liabilities | 2.04B | 2.02B | 2.02B | 2.03B | 2.07B | 2.03B | 2.02B | 2.02B |
| Total Current Liabilities | 399.77M | 381.34M | 383.39M | 402.64M | 420.62M | 388.84M | 930.73M | 931.38M |
| Total Non-Current Liabilities | 3.17B | 3.17B | 3.17B | 3.17B | 3.18B | 3.18B | 2.08B | 2.08B |
| Common Equity | 163k | 164k | 165k | 166k | 167k | 169k | 171k | 172k |
| Retained Earnings | -15.01B | -15.08B | -15.14B | -15.2B | -15.23B | -15.31B | -16.15B | -16.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 303.67M | 824.39M | 1.53B | 1.6B | 17.76B | 17.73B | 4.35B | 4.39B |
| Total Current Assets | 82.72M | 156.24M | 532.74M | 588M | 1.06B | 1.23B | 1.32B | 1.49B |
| Cash and Equivalents | 50.02M | 42.82M | 423.99M | 514.35M | 733.32M | 893.48M | 918.18M | 1.12B |
| Total Non-Current Assets | 230.87M | 558.9M | 1.01B | 1.01B | 15.88B | 16.05B | 2.31B | 2.33B |
| Total Liabilities | 72.8M | 265.49M | 515.76M | 588.8M | 1.87B | 1.69B | 2.04B | 2.07B |
| Total Current Liabilities | 21.07M | 40.33M | 62.44M | 90.18M | 332.65M | 331.01M | 399.77M | 420.62M |
| Total Non-Current Liabilities | 94.15M | 432.53M | 868M | 939.03M | 2.92B | 2.58B | 3.17B | 3.18B |
| Total Equity | 230.87M | 558.9M | 1.01B | 1.01B | 15.88B | 16.05B | 2.31B | 2.33B |
| Common Equity | 46k | 61k | 70k | 73k | 150k | 160k | 163k | 167k |
| Retained Earnings | -204.73M | -311.58M | -408.66M | -507.53M | -992.66M | -1.42B | -15.01B | -15.23B |
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