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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 | 33.53B | 33.35B | 33.48B | 33.23B | 33.37B | 33.06B | 33.08B | 32.97B |
| Total Current Assets | 2.1B | 2.01B | 2.13B | 1.86B | 2.05B | 1.74B | 1.82B | 1.9B |
| Cash and Equivalents | 1.04B | 965M | 1.12B | 841M | 1.01B | 726M | 830M | 802M |
| Total Non-Current Assets | 46.02B | 45.95B | 45.98B | 46.07B | 46.08B | 46.13B | 46.12B | 45.96B |
| Total Liabilities | 29.78B | 29.71B | 28.81B | 28.49B | 28.65B | 28.47B | 28.59B | 28.59B |
| Total Current Liabilities | 2.67B | 2.38B | 2.72B | 2.56B | 2.69B | 2.54B | 2.61B | 2.27B |
| Total Non-Current Liabilities | 52.38B | 52.89B | 51.26B | 50.88B | 50.94B | 50.9B | 50.97B | 51.62B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.31B | 0 | 4.55B | 4.6B | -2.52B | -2.68B | 4.31B | -2.81B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 3.55B | 5.91B | 5.64B | 36.39B | 38.03B | 33.53B | 33.37B |
| Total Current Assets | 101.75M | 251.03M | 573.2M | 604.64M | 6.67B | 5.96B | 2.1B | 2.05B |
| Cash and Equivalents | 61.03M | 134.6M | 230.75M | 206.32M | 1.76B | 1.07B | 1.04B | 1.01B |
| Total Non-Current Assets | 298.45M | 945.13M | 1.03B | 1.12B | 5.03B | 4.54B | 3.75B | 4.72B |
| Total Liabilities | 995.59M | 2.6B | 4.88B | 4.52B | 31.35B | 33.49B | 29.78B | 28.65B |
| Total Current Liabilities | 102.04M | 219.06M | 402.18M | 688.45M | 2.59B | 5.3B | 2.67B | 2.69B |
| Total Non-Current Liabilities | 1.69B | 4.57B | 8.7B | 7.13B | 42.84B | 41.92B | 52.38B | 50.94B |
| Total Equity | 298.45M | 945.13M | 1.03B | 1.12B | 5.03B | 4.54B | 3.75B | 4.72B |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | 124.56M | 198.5M | 290.21M | 366.46M | -1.39B | -2.41B | -3.31B | -2.52B |
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