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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 12.32B | 11.49B | 11.99B | 11.53B | 10.68B | 8.19B | 8.93B | 9.71B |
| Total Current Assets | 6.38B | 4.87B | 4.47B | 3.84B | 2.75B | 2.63B | 2.5B | 2.81B |
| Cash and Equivalents | 2.73B | 946.8M | 1.29B | 1.89B | 1.04B | 912.1M | 687.9M | 889.8M |
| Total Non-Current Assets | 5.94B | 6.62B | 7.52B | 7.69B | 7.94B | 5.56B | 6.43B | 6.9B |
| Total Liabilities | 8.06B | 6.24B | 6.18B | 6.45B | 5.83B | 5.62B | 6.39B | 6.82B |
| Total Current Liabilities | 4.93B | 2.97B | 2.83B | 3.18B | 2.39B | 2.54B | 2.55B | 2.7B |
| Total Non-Current Liabilities | 3.31B | 3.44B | 3.48B | 3.36B | 3.52B | 3.16B | 3.9B | 4.18B |
| Common Equity | 924.3M | 925.4M | 925.4M | 926.1M | 926.3M | 926.4M | 926.8M | 927M |
| Retained Earnings | 2.25B | 3.23B | 3.8B | 3.07B | 2.86B | 586.9M | 527.4M | 872.4M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.83B | 1.93B | 2.82B | 9.84B | 11.63B | 8.35B |
| Total Current Assets | 746.64M | 630.82M | 1.2B | 5.08B | 4.27B | 2.57B |
| Cash and Equivalents | 186.29M | 182.79M | 570.41M | 1.54B | 1.02B | 921.5M |
| Total Non-Current Assets | -224.01M | -252.27M | 274.46M | 4.6B | 5.9B | 2.46B |
| Total Liabilities | 2.05B | 2.18B | 2.55B | 5.24B | 5.73B | 5.89B |
| Total Current Liabilities | 932.97M | 926.34M | 1.15B | 2.76B | 2.66B | 2.52B |
| Total Non-Current Liabilities | 1.67B | 1.79B | 1.92B | 2.61B | 3.15B | 6.68B |
| Total Equity | -224.01M | -252.27M | 274.46M | 4.6B | 5.9B | 2.46B |
| Common Equity | 88k | 88k | 88k | 2.01B | 925.9M | 926.6M |
| Retained Earnings | -2.02B | -2.04B | -1.52B | 2.58B | 3.9B | 437.2M |
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