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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 | 32.7B | 34.25B | 36.05B | 33.11B | 33.96B | 40.77B | 51.45B | 49.89B |
| Total Current Assets | 20.72B | 22.14B | 23.95B | 21.13B | 21.7B | 28.62B | 25.54B | 23.65B |
| Cash and Equivalents | 690M | 1.12B | 952M | 808M | 778M | 995M | 974M | 1.1B |
| Total Non-Current Assets | 12.5B | 12.07B | 12.07B | 11.96B | 12.87B | 12.12B | 25.89B | 26.22B |
| Total Liabilities | 33.13B | 34.2B | 35.89B | 33.6B | 34.7B | 40.8B | 45.3B | 43.33B |
| Total Current Liabilities | 20.31B | 20.6B | 22.95B | 20.72B | 21.65B | 21.84B | 23.5B | 22.1B |
| Total Non-Current Liabilities | 22.68B | 24.2B | 22.95B | 22.86B | 23.06B | 34.88B | 39.41B | 38.32B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -2.77B | -2.39B | -2.51B | -3.02B | -3.4B | -2.7B | -2.57B | -2.68B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.62B | 26.09B | 26.42B | 29.41B | 32.11B | 31.92B | 32.7B | 33.96B |
| Total Current Assets | 13.15B | 13.68B | 14.37B | 16.48B | 18.68B | 19.03B | 20.72B | 21.7B |
| Cash and Equivalents | 431M | 756M | 656M | 790M | 884M | 544M | 690M | 778M |
| Total Non-Current Assets | 5.53B | 4.65B | 4.22B | 3.45B | 3.58B | 1.16B | -429M | -742M |
| Total Liabilities | 21.08B | 21.44B | 22.2B | 25.96B | 28.53B | 30.76B | 33.13B | 34.7B |
| Total Current Liabilities | 12.5B | 12.76B | 13.3B | 15.57B | 17.43B | 19.07B | 20.31B | 21.65B |
| Total Non-Current Liabilities | 14.46B | 14.35B | 14.9B | 17.09B | 18.44B | 19.96B | 22.68B | 23.06B |
| Total Equity | 5.53B | 4.65B | 4.22B | 3.45B | 3.58B | 1.16B | -429M | -742M |
| Common Equity | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 3.81B | 2.3B | 2.09B | 1.25B | 1.04B | -1.69B | -2.77B | -3.4B |
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