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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 11.36B | 10.03B | 9.24B | 10.46B | 10.97B | 23.61B | 23.9B | 23.66B |
| Total Current Assets | 2.25B | 1.61B | 1.35B | 1.64B | 1.73B | 2.91B | 3.11B | 3.07B |
| Cash and Equivalents | 1.22B | 512M | 265M | 309M | 356M | 241M | 355M | 466M |
| Total Non-Current Assets | 13.85B | 12.89B | 12.07B | 13.73B | 14.39B | 34.49B | 34.83B | 20.59B |
| Total Liabilities | 12.93B | 11.11B | 10.47B | 11.11B | 11.74B | 19.64B | 20.99B | 20.13B |
| Total Current Liabilities | 6.69B | 6.31B | 5.65B | 5.03B | 5.14B | 6.59B | 6.12B | 5.2B |
| Total Non-Current Liabilities | 10.58B | 7.96B | 8.06B | 10.47B | 11.41B | 23.76B | 27.34B | 27.55B |
| Common Equity | 53M | 53M | 53M | 53M | 53M | 392M | 392M | 392M |
| Retained Earnings | -566M | 107M | 336M | 600M | 326M | 1.34B | 1.14B | 1.64B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.24B | 9.85B | 9.34B | 10.09B | 10.18B | 23.91B |
| Total Current Assets | 441M | 594M | 586M | 2.01B | 1.57B | 2.8B |
| Cash and Equivalents | 99M | 204M | 192M | 469M | 445M | 539M |
| Total Non-Current Assets | 3.25B | 3.28B | -572M | -1.42B | -361M | 4.07B |
| Total Liabilities | 5.99B | 6.58B | 9.92B | 11.51B | 10.54B | 19.84B |
| Total Current Liabilities | 354M | 493M | 2.76B | 6.2B | 4.63B | 6.36B |
| Total Non-Current Liabilities | 8.88B | 9.61B | 11.77B | 8.87B | 10.16B | 24.49B |
| Total Equity | 3.25B | 3.28B | -572M | -1.42B | -361M | 4.07B |
| Common Equity | 1.46B | 1.65B | 53M | 53M | 53M | 392M |
| Retained Earnings | 0 | 0 | 33M | -193M | 901M | 1.12B |
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