PIK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-04-10	2023-11-14	2023-08-15	2023-05-16	2023-03-31	2022-11-15	1234
Total Current Assets	6027482	9683444	10972054	12478513	14610724	15789945	1234
Cash and Short Term Investments	199133	55687	158141	264669	600595	216552	1234
Cash & Equivalents	199133	55687	158141	264669	600595	216552	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	211739	147499	156396	192718	336468	229341	1234
Inventory	4854641	8754629	9755705	11110934	12625948	14293277	1234
Other Current Assets	761969	725629	901812	910192	1047713	1050775	1234
Total Assets	7117014	10859908	12294124	13946404	16148346	17463772	1234
Total Non-Current Assets	1089532	1176464	1322070	1467891	1537622	1673827	1234
Property, Plant and Equipment	1089532	1176464	1322070	1467891	1537622	1673827	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	5299936	5130056	6040664	5885004	6337123	6088707	1234
Accounts Payable	3730677	3640566	3241327	3054677	3261054	3036846	1234
Notes Payable/Short Term Debt	1131225	1123840	2379654	2434681	2488957	2542443	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-2074992350	-1958165317	0	0	0	1234
Other Current Liabilities	438034	2075358000	1958585000	395646	587112	509418	1234
Total Liabilities	6080180	5983317	6965678	6879686	7398592	7215808	1234
Total Non-Current Liabilities	780244	853261	925014	994682	1061469	1127101	1234
Total Long Term Debt	780244	853261	925014	994682	1061469	1127101	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	1036834	4876591	5328446	7066718	8749754	10247964	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1036834	4876591	5328446	7066718	8749754	10247964	1234
Retained Earnings (Accumulated Deficit)	-51440227	-47440133	-45514182	-43484957	-41534445	-39740255	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000007105427357601002	0	0	-0.000000007105427357601002	0	1234
Common Stock	1872	9362	7770	7688	7688	7688	1234
Additional Paid in Capital	52475189	52307361	50834858	50543987	50276511	49980531	1234
Total Liabilities & Shareholders' Equity	7117014	10859908	12294124	13946404	16148346	17463772	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1911469	1977101	3304668	3429363	3550426	3669544	1234
Net Debt	1712336	1921414	3146527	3164694	2949831	3452992	1234

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