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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.24B | 23.73B | 23.8B | 24B | 24.35B | 23.32B | 23.2B | 23.67B |
| Total Current Assets | 6.94B | 7.36B | 7.45B | 7.62B | 7.86B | 6.89B | 6.88B | 7.03B |
| Cash and Equivalents | 3.85B | 3.93B | 3.86B | 4.04B | 3.86B | 2.91B | 2.86B | 2.75B |
| Total Non-Current Assets | 19.41B | 19.5B | 19.5B | 16.38B | 16.49B | 19.73B | 16.32B | 16.64B |
| Total Liabilities | 15.5B | 15.48B | 15.32B | 15.2B | 15.39B | 14.17B | 13.85B | 13.93B |
| Total Current Liabilities | 3.27B | 4.21B | 4.09B | 3.96B | 4.11B | 2.93B | 3.11B | 2.99B |
| Total Non-Current Liabilities | 23.39B | 21.44B | 21.4B | 21.41B | 21.46B | 21.42B | 20.42B | 20.62B |
| Common Equity | 56M | 56M | 56M | 0 | 0 | 56M | 0 | 0 |
| Retained Earnings | -3.98B | -3.65B | -3.23B | 0 | 0 | -2.42B | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.88B | 25.63B | 23.62B | 22.47B | 22.42B | 23.9B | 26.47B | 28.07B |
| Total Current Assets | 5.38B | 6.03B | 5.21B | 3.26B | 4.32B | 5.22B | 6.93B | 7.85B |
| Cash and Equivalents | 1.89B | 3.55B | 2.79B | 1.05B | 2.28B | 2.83B | 3.85B | 3.86B |
| Total Non-Current Assets | 12.24B | 15.05B | 12.39B | 11.66B | 11.39B | 9.35B | 10.65B | 12.41B |
| Total Liabilities | 13.64B | 10.58B | 11.22B | 10.81B | 11.02B | 14.55B | 15.82B | 15.67B |
| Total Current Liabilities | 2.33B | 2.66B | 3.36B | 1.78B | 1.98B | 2.44B | 3.27B | 4.04B |
| Total Non-Current Liabilities | 20.07B | 13.73B | 14.11B | 16.4B | 16.66B | 22.67B | 23.71B | 21.8B |
| Total Equity | 12.24B | 15.05B | 12.39B | 11.66B | 11.39B | 9.35B | 10.65B | 12.41B |
| Common Equity | 71M | 71M | 67M | 64M | 59M | 56M | 56M | 56M |
| Retained Earnings | -4.04B | -1.05B | -233M | -889M | -2.12B | -2.87B | -1.14B | 532M |
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