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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 | 9.3B | 8.76B | 8.88B | 8.71B | 8.38B | 8.08B | 8.01B | 7.99B |
| Total Current Assets | 2.07B | 1.58B | 1.68B | 1.67B | 1.54B | 1.39B | 1.39B | 1.36B |
| Cash and Equivalents | 1.81B | 1.34B | 1.43B | 1.42B | 1.31B | 1.16B | 1.15B | 1.12B |
| Total Non-Current Assets | 13.1B | 7.19B | 7.2B | 7.04B | 6.84B | 6.68B | 6.63B | 6.64B |
| Total Liabilities | 9.62B | 9.36B | 9.5B | 9.37B | 9.18B | 8.93B | 8.86B | 8.89B |
| Total Current Liabilities | 1.2B | 942.06M | 1.16B | 1.01B | 1.1B | 1.02B | 1.07B | 1.14B |
| Total Non-Current Liabilities | 16.71B | 16.48B | 16.31B | 16.32B | 15.73B | 15.41B | 15.18B | 15.05B |
| Common Equity | 14.45M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M |
| Retained Earnings | -3.73B | -3.81B | -3.83B | -3.85B | -4.01B | -4.04B | -4.02B | -3.99B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.34B | 8.9B | 8.88B | 9.49B | 9.02B | 8.88B | 9.3B | 8.34B |
| Total Current Assets | 2.28B | 1.84B | 1.96B | 1.89B | 2.01B | 1.87B | 2.07B | 1.54B |
| Cash and Equivalents | 1.7B | 1.41B | 1.44B | 1.39B | 1.76B | 1.65B | 1.81B | 1.31B |
| Total Non-Current Assets | 3.82B | 3.34B | 2.75B | 3.14B | 1.84B | 819.89M | -314.36M | -840.05M |
| Total Liabilities | 5.52B | 5.56B | 6.13B | 6.35B | 7.18B | 8.06B | 9.62B | 9.18B |
| Total Current Liabilities | 1.48B | 1.68B | 2.13B | 1.53B | 1.12B | 1.02B | 1.2B | 1.1B |
| Total Non-Current Liabilities | 7.97B | 7.65B | 7.92B | 9.48B | 11.98B | 13.95B | 16.71B | 15.73B |
| Total Equity | 3.82B | 3.34B | 2.75B | 3.14B | 1.84B | 819.89M | -314.36M | -840.05M |
| Common Equity | 14.76M | 14.78M | 14.83M | 14.57M | 14.57M | 14.57M | 14.45M | 14.05M |
| Retained Earnings | 570.93M | -772.34M | -703.58M | -644.79M | -1.99B | -2.8B | -3.73B | -4.06B |
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