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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 20.02B | 21.19B | 21.44B | 20.65B | 24.54B | 26.32B | 22.17B | 20.96B |
| Total Current Assets | 18.87B | 20.05B | 17.52B | 16.51B | 20.39B | 22.25B | 18.32B | 17.18B |
| Cash and Equivalents | 15.84B | 16.95B | 14.06B | 12.64B | 16.49B | 18.16B | 14.17B | 12.74B |
| Total Non-Current Assets | 1.15B | 1.14B | 3.92B | 4.3B | 4.14B | 4.07B | 3.85B | 3.93B |
| Total Liabilities | 14.73B | 16.13B | 12.32B | 12.48B | 16.64B | 18.32B | 13.68B | 12.55B |
| Total Current Liabilities | 12.21B | 13.62B | 9.82B | 9.95B | 14.14B | 15.83B | 11.34B | 10.16B |
| Total Non-Current Liabilities | 4.5B | 4.49B | 4.49B | 4.52B | 4.49B | 4.48B | 4.34B | 4.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.34B | -6.2B | -2.32B | -3.43B | -3.91B | -4.11B | -3.84B | -4.23B |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.61B | 8.31B | 10.49B | 13.71B | 16.04B | 20.65B | 20.96B |
| Total Current Assets | 5.87B | 6.56B | 8.92B | 12.39B | 14.86B | 16.51B | 17.18B |
| Cash and Equivalents | 4.44B | 5.14B | 7.63B | 9.71B | 7.38B | 12.64B | 12.74B |
| Total Non-Current Assets | -517.31M | -807.69M | 2.9B | 4.78B | 5.56B | 8.17B | 8.41B |
| Total Liabilities | 3.9B | 5.89B | 7.59B | 8.93B | 10.48B | 12.48B | 12.55B |
| Total Current Liabilities | 3.74B | 5.23B | 5.14B | 6.36B | 7.98B | 9.95B | 10.16B |
| Total Non-Current Liabilities | 162.89M | 652.54M | 4.27B | 4.56B | 4.49B | 4.52B | 4.38B |
| Total Equity | -517.31M | -807.69M | 2.9B | 4.78B | 5.56B | 8.17B | 8.41B |
| Common Equity | 26k | 26k | 60k | 63k | 0 | 0 | 0 |
| Retained Earnings | -768.89M | -1.42B | -6.01B | -6.36B | -5.97B | -3.43B | -4.23B |
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