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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.05B | 134B | 130.58B | 128.62B | 123.75B | 122.76B | 119.82B | 108.03B |
| Total Current Assets | 12.67B | 14B | 13.73B | 13.77B | 12.83B | 14.22B | 13.9B | 13.43B |
| Cash and Equivalents | 2.42B | 3.73B | 2.59B | 3.03B | 2.38B | 3.78B | 2.98B | 3.61B |
| Total Non-Current Assets | 123.38B | 125.3B | 116.86B | 114.85B | 110.92B | 114.5B | 105.92B | 94.6B |
| Total Liabilities | 85.97B | 85.33B | 82.74B | 81.83B | 77.61B | 76.29B | 74.53B | 72.61B |
| Total Current Liabilities | 14.68B | 15.02B | 16.38B | 16.91B | 14.59B | 15.33B | 16.96B | 17.77B |
| Total Non-Current Liabilities | 120.09B | 119.14B | 111.8B | 109.2B | 106.52B | 103.03B | 96.72B | 92.14B |
| Common Equity | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Retained Earnings | 4.31B | 2.21B | 1.13B | -105M | -526M | -928M | -1.89B | -11.88B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.76B | 22.56B | 32.55B | 33.74B | 34.09B | 34.43B | 134B | 122.76B |
| Total Current Assets | 2.6B | 9.99B | 4.23B | 5.22B | 6.13B | 7.26B | 14B | 14.22B |
| Cash and Equivalents | 300M | 7.31B | 986M | 1.55B | 2.09B | 3.91B | 3.73B | 3.78B |
| Total Non-Current Assets | 5.17B | 4.61B | 10.1B | 11.52B | 12B | 13.03B | 48.35B | 46.31B |
| Total Liabilities | 10.59B | 17.95B | 22.03B | 21.77B | 21.7B | 21.03B | 85.33B | 76.29B |
| Total Current Liabilities | 1.56B | 1.87B | 4B | 3.24B | 3.08B | 3.46B | 15.02B | 15.33B |
| Total Non-Current Liabilities | 16.87B | 30.83B | 33.22B | 33.54B | 33.88B | 32.19B | 119.14B | 103.03B |
| Total Equity | 5.17B | 4.61B | 10.1B | 11.52B | 12B | 13.03B | 48.35B | 46.31B |
| Common Equity | 7M | 5M | 7M | 7M | 7M | 7M | 27M | 27M |
| Retained Earnings | 5.23B | 4.63B | 5.25B | 7.33B | 8.54B | 9.58B | 2.21B | -928M |
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