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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.83B | 7.13B | 7.01B | 6.88B | 7.13B | 7.28B | 7.28B | 7.1B |
| Total Current Assets | 4.34B | 4.55B | 4.17B | 4.17B | 4.55B | 4.51B | 4.52B | 4.02B |
| Cash and Equivalents | 2.76B | 2.69B | 2.28B | 2.36B | 2.69B | 2.58B | 2.14B | 1.92B |
| Total Non-Current Assets | 2.48B | 2.58B | 2.84B | 2.7B | 2.58B | 2.77B | 2.76B | 3.08B |
| Total Liabilities | 3.52B | 3.74B | 3.54B | 3.69B | 3.74B | 3.76B | 3.98B | 3.69B |
| Total Current Liabilities | 1.86B | 1.22B | 1.02B | 1.17B | 1.22B | 1.8B | 2.02B | 1.72B |
| Total Non-Current Liabilities | 3.2B | 4.94B | 4.94B | 4.94B | 4.94B | 3.82B | 3.82B | 3.83B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 2.56B | 3.27B | 4.8B | 6.34B | 7.52B | 7.13B | 7.28B |
| Total Current Assets | 597.24M | 2.05B | 2.47B | 3.64B | 4.83B | 4.8B | 4.55B | 4.51B |
| Cash and Equivalents | 364.77M | 1B | 1.23B | 1.45B | 1.81B | 2.42B | 2.69B | 2.58B |
| Total Non-Current Assets | 757.36M | 1.19B | 1.75B | 2.28B | 2.83B | 3.62B | 3.34B | 3.45B |
| Total Liabilities | 279.59M | 1.37B | 1.53B | 2.52B | 3.45B | 3.83B | 3.74B | 3.76B |
| Total Current Liabilities | 278.1M | 484.88M | 629.84M | 800.86M | 958.37M | 2.16B | 1.22B | 1.8B |
| Total Non-Current Liabilities | 1.48M | 1.76B | 1.78B | 3.4B | 4.92B | 3.21B | 4.94B | 3.82B |
| Total Equity | 757.36M | 1.19B | 1.75B | 2.28B | 2.83B | 3.62B | 3.34B | 3.45B |
| Common Equity | 55k | 56k | 57k | 57k | 57k | 59k | 59k | 61k |
| Retained Earnings | -199.64M | 152.95M | 723.18M | 1.22B | 1.53B | 1.96B | 2.05B | 2.19B |
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