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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 | 4.96B | 5.03B | 4.92B | 4.74B | 4.67B | 4.74B | 4.67B | 4.69B |
| Total Current Assets | 1.36B | 1.44B | 1.35B | 1.2B | 1.16B | 1.23B | 1.17B | 1.2B |
| Cash and Equivalents | 794.89M | 817.08M | 706.15M | 601.6M | 648.21M | 629.14M | 612.61M | 668.76M |
| Total Non-Current Assets | 3.83B | 3.81B | 3.81B | 3.78B | 3.75B | 3.75B | 3.75B | 3.75B |
| Total Liabilities | 5.84B | 5.97B | 5.99B | 6.01B | 6.03B | 6.15B | 6.14B | 6.22B |
| Total Current Liabilities | 815.57M | 863.66M | 899.31M | 907.76M | 914.71M | 892.74M | 1.09B | 1.17B |
| Total Non-Current Liabilities | 9.74B | 9.94B | 9.89B | 9.92B | 9.95B | 10.25B | 9.85B | 9.84B |
| Common Equity | 3.57M | 3.61M | 3.62M | 4.06M | 4.06M | 4.09M | 4.14M | 4.15M |
| Retained Earnings | -3.51B | -3.61B | -3.74B | -3.95B | -4.05B | -4.12B | -4.19B | -4.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.72B | 5.65B | 5.81B | 5.69B | 6.08B | 5.29B | 4.96B | 4.67B |
| Total Current Assets | 853.38M | 960.69M | 1.19B | 1.12B | 1.89B | 1.4B | 1.36B | 1.16B |
| Cash and Equivalents | 364.11M | 361.38M | 509.27M | 436.18M | 1.5B | 978.35M | 794.89M | 648.21M |
| Total Non-Current Assets | 625.62M | 698.5M | 974.27M | 947.67M | 362.63M | -499.72M | -872.83M | -1.38B |
| Total Liabilities | 5.1B | 4.95B | 4.83B | 4.74B | 5.72B | 5.79B | 5.84B | 6.03B |
| Total Current Liabilities | 1.17B | 972.15M | 1.02B | 1.03B | 621.94M | 716.51M | 815.57M | 914.71M |
| Total Non-Current Liabilities | 7.21B | 7.38B | 7.15B | 6.98B | 9.73B | 9.8B | 9.74B | 9.95B |
| Total Equity | 625.62M | 698.5M | 974.27M | 947.67M | 362.63M | -499.72M | -872.83M | -1.38B |
| Common Equity | 2.85M | 2.89M | 2.92M | 2.94M | 3.42M | 3.5M | 3.57M | 4.06M |
| Retained Earnings | -1.14B | -1.05B | -768.57M | -763.48M | -2.09B | -3.05B | -3.51B | -4.05B |
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