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| Quarter End | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.95B | 7.82B | 7.11B | 7.42B | 7.14B | 7.13B | 7.25B | 7.67B |
| Total Current Assets | 6.58B | 6.52B | 5.51B | 5.65B | 5.36B | 5.44B | 5.53B | 5.6B |
| Cash and Equivalents | 761.19M | 666.06M | 327.49M | 662.61M | 794.08M | 820.77M | 1.07B | 926.81M |
| Total Non-Current Assets | 1.37B | 1.34B | 1.6B | 1.82B | 1.83B | 1.73B | 1.72B | 2.11B |
| Total Liabilities | 7.18B | 7.07B | 6.4B | 6.63B | 6.42B | 6.43B | 6.47B | 6.64B |
| Total Current Liabilities | 5.01B | 4.22B | 3.69B | 4.48B | 4.4B | 4.22B | 3.85B | 4.54B |
| Total Non-Current Liabilities | 3.85B | 5.21B | 4.91B | 3.87B | 2.83B | 3.99B | 4.73B | 3.71B |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | 112.66M | 117.9M | 115.59M | 135.87M | 85.29M | 37.3M | 77.25M | 34.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.24B | 6.38B | 8.03B | 7.42B | 7.67B | 6.45B | 5.85B | 5.33B |
| Total Current Assets | 3.93B | 5.07B | 6.69B | 5.65B | 5.6B | 4.79B | 4.89B | 4.49B |
| Cash and Equivalents | 578.24M | 894.55M | 674.14M | 662.61M | 926.81M | 426.4M | 283.13M | 129.24M |
| Total Non-Current Assets | 916.15M | 1.06B | 745.65M | 791.95M | 1.03B | 413.23M | 82.79M | 107.41M |
| Total Liabilities | 3.32B | 5.33B | 7.29B | 6.63B | 6.64B | 6.03B | 5.77B | 5.23B |
| Total Current Liabilities | 2.06B | 3.67B | 5.07B | 4.48B | 4.54B | 4.78B | 4.79B | 4.15B |
| Total Non-Current Liabilities | 2.49B | 3.08B | 3.99B | 3.87B | 3.71B | 2.02B | 1.38B | 1.71B |
| Total Equity | 916.15M | 1.06B | 745.65M | 791.95M | 1.03B | 413.23M | 82.79M | 107.41M |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 18k |
| Retained Earnings | 354.27M | 382.12M | 99.5M | 135.87M | 34.5M | -387.66M | -656.64M | -616.74M |
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