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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 | 10.02B | 10.02B | 10.08B | 10.13B | 10.37B | 11.17B | 11.19B | 27.48B |
| Total Current Assets | 1.04B | 980M | 1.04B | 1.04B | 1.27B | 1.08B | 1.1B | 1.13B |
| Cash and Equivalents | 57M | 53M | 51M | 53M | 216M | 71M | 100M | 127M |
| Total Non-Current Assets | 10.48B | 10.63B | 10.66B | 10.8B | 10.86B | 11.92B | 11.96B | 28.36B |
| Total Liabilities | 13.37B | 13.28B | 13.19B | 13.02B | 12.94B | 13.54B | 13.3B | 16.62B |
| Total Current Liabilities | 2.98B | 2.8B | 3.24B | 3.16B | 3.23B | 3.09B | 2.56B | 3.06B |
| Total Non-Current Liabilities | 19.65B | 19.88B | 18.86B | 18.69B | 18.4B | 19.18B | 19.78B | 23.7B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 0 |
| Retained Earnings | -3.35B | -3.25B | -3.12B | -2.89B | -2.57B | -2.37B | -2.11B | 10.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8B | 8.33B | 8.17B | 11.15B | 10.33B | 10.27B | 10.02B | 10.37B |
| Total Current Assets | 642.65M | 470.9M | 478.23M | 1B | 967M | 1.18B | 1.04B | 1.27B |
| Cash and Equivalents | 213.94M | 69.02M | 54.43M | 106M | 71M | 191M | 57M | 216M |
| Total Non-Current Assets | -792.02M | -1.52B | -1.82B | -736M | -2.29B | -2.63B | -3.35B | -2.57B |
| Total Liabilities | 8.8B | 9.85B | 9.99B | 11.89B | 12.62B | 12.9B | 13.37B | 12.94B |
| Total Current Liabilities | 2.67B | 2.82B | 2.8B | 3.29B | 3.17B | 2.98B | 2.98B | 3.23B |
| Total Non-Current Liabilities | 11.97B | 13.77B | 14.08B | 16.43B | 17.95B | 18.75B | 19.65B | 18.4B |
| Total Equity | -792.02M | -1.52B | -1.82B | -736M | -2.29B | -2.63B | -3.35B | -2.57B |
| Common Equity | 4.75M | 4.53M | 4.35M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | -3.89B | -3.24B | -2.06B | -1.14B | -2.29B | -2.64B | -3.35B | -2.57B |
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