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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.12B | 88.72B | 90.27B | 90.53B | 97.15B | 92.98B | 90.91B | 90.88B |
| Total Current Assets | 22.19B | 44.7B | 47.38B | 48.48B | 30.33B | 28.03B | 27.21B | 26.77B |
| Cash and Equivalents | 7.63B | 31.56B | 34.25B | 34.74B | 10.94B | 9.71B | 9.3B | 9.01B |
| Total Non-Current Assets | 48.36B | 49.48B | 48.42B | 47.62B | 72.76B | 70.95B | 69.8B | 70.27B |
| Total Liabilities | 61.46B | 83.37B | 83.49B | 82.88B | 90.92B | 87.96B | 84.98B | 83.36B |
| Total Current Liabilities | 15.69B | 14.22B | 17.1B | 16.95B | 18.39B | 19.71B | 21.52B | 20.31B |
| Total Non-Current Liabilities | 83.13B | 129.92B | 125.77B | 124.96B | 135.7B | 128.31B | 120.58B | 119.9B |
| Common Equity | 32.51B | 32.54B | 32.6B | 32.75B | 33.07B | 33.08B | 33.2B | 33.39B |
| Retained Earnings | -28.62B | -26.92B | -25.54B | -24.97B | -26.55B | -27.87B | -27.12B | -25.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.63B | 79.95B | 66.42B | 59.71B | 62.95B | 61.17B | 65.12B | 97.15B |
| Total Current Assets | 46.01B | 49.48B | 37.62B | 18.44B | 21.14B | 19.39B | 22.19B | 30.33B |
| Cash and Equivalents | 3.24B | 3.8B | 6.95B | 6.04B | 6.27B | 7.99B | 7.63B | 10.94B |
| Total Non-Current Assets | 29.88B | 25.24B | 12.5B | 9.67B | 9.41B | 6.7B | 3.66B | 6.23B |
| Total Liabilities | 47.75B | 54.71B | 53.92B | 50.03B | 53.54B | 54.47B | 61.46B | 90.92B |
| Total Current Liabilities | 11.2B | 9.02B | 13.49B | 12.84B | 11.65B | 12.18B | 15.69B | 18.39B |
| Total Non-Current Liabilities | 66.74B | 79.88B | 69.94B | 64.15B | 74.78B | 75.5B | 83.13B | 135.7B |
| Total Equity | 29.88B | 25.24B | 12.5B | 9.67B | 9.41B | 6.7B | 3.66B | 6.23B |
| Common Equity | 30.78B | 30.99B | 31.25B | 31.53B | 31.8B | 32.1B | 32.51B | 33.07B |
| Retained Earnings | -438M | -5.07B | -17.98B | -21.33B | -21.41B | -24.6B | -28.62B | -26.55B |
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