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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 | 7.1B | 7.26B | 7.26B | 7.41B | 8B | 7.59B | 8.11B | 8.89B |
| Total Current Assets | 3.16B | 3.34B | 3.38B | 3.62B | 4B | 3.63B | 4.19B | 4.8B |
| Cash and Equivalents | 260.6M | 276.1M | 274.9M | 500M | 780.4M | 275.8M | 579.7M | 908.7M |
| Total Non-Current Assets | 4.43B | 4.41B | 4.38B | 4.3B | 4.56B | 4.52B | 4.49B | 4.68B |
| Total Liabilities | 5.65B | 5.7B | 5.6B | 5.7B | 5.98B | 6.2B | 6.57B | 7.08B |
| Total Current Liabilities | 1.9B | 1.97B | 2.06B | 2.1B | 2.31B | 2.71B | 3.08B | 3.49B |
| Total Non-Current Liabilities | 6.93B | 6.89B | 6.47B | 6.52B | 6.6B | 6.4B | 6.4B | 6.5B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.14B | -1.09B | -1.01B | -915M | -691.9M | -707.1M | -538.4M | -371.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 25k | 697.34M | 709.05M | 5.07B | 6.94B | 7.1B | 8B |
| Total Current Assets | 25k | 25k | 1.18M | 709.05M | 2.52B | 2.7B | 3.16B | 4B |
| Cash and Equivalents | 0 | 0 | 836k | 955k | 534.6M | 439.1M | 260.6M | 780.4M |
| Total Non-Current Assets | 25k | 24k | 5M | 5M | 668.3M | 1.42B | 1.44B | 2.01B |
| Total Liabilities | 0 | 1,000 | 25.43M | 30.75M | 4.41B | 5.52B | 5.65B | 5.98B |
| Total Current Liabilities | 0 | 1,000 | 1.28M | 30.75M | 1.67B | 1.85B | 1.9B | 2.31B |
| Total Non-Current Liabilities | 0 | 0 | 24.15M | 0 | 4.86B | 6.62B | 6.93B | 6.6B |
| Total Equity | 25k | 24k | 5M | 5M | 668.3M | 1.42B | 1.44B | 2.01B |
| Common Equity | 2k | 2k | 2k | 2k | 0 | 0 | 0 | 0 |
| Retained Earnings | -303k | -305k | 4.73M | 5M | -1.19B | -1.22B | -1.14B | -691.9M |
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