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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 ($) | ||
| Total Assets | 34.18B | 35.04B | 36.09B | 36.55B | 36.95B | 37.14B | 36.66B | 37.53B |
| Total Current Assets | 14.59B | 15.39B | 15.81B | 16.16B | 16.3B | 16.42B | 15.93B | 16.57B |
| Cash and Equivalents | 2.49B | 2.42B | 2.81B | 3.2B | 2.65B | 2.72B | 2.28B | 2.66B |
| Total Non-Current Assets | 24.13B | 24.17B | 25.01B | 25.16B | 25.54B | 14.9B | 25.68B | 26.11B |
| Total Liabilities | 19.66B | 20.19B | 20.83B | 21.16B | 21.43B | 21.59B | 20.94B | 21.19B |
| Total Current Liabilities | 11.08B | 11.62B | 12.31B | 12.68B | 12.99B | 13.18B | 12.59B | 12.79B |
| Total Non-Current Liabilities | 14.56B | 14.55B | 14.37B | 14.33B | 14.31B | 14.27B | 14.21B | 14.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -10.76B | -10.19B | -9.78B | -9.26B | -8.82B | -8.36B | -7.79B | -7.02B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.05B | 52.44B | 53.37B | 38.01B | 35.31B | 34.18B | 36.95B |
| Total Current Assets | 18.5B | 14.97B | 15.22B | 16.46B | 15.07B | 14.59B | 16.3B |
| Cash and Equivalents | 7.02B | 3.72B | 3.25B | 4.13B | 3.85B | 2.49B | 2.65B |
| Total Non-Current Assets | 39.17B | 35.01B | 34.5B | 18.24B | 16.75B | 14.53B | 15.52B |
| Total Liabilities | 17.88B | 17.43B | 18.87B | 19.77B | 18.56B | 19.66B | 21.43B |
| Total Current Liabilities | 8.9B | 9.02B | 10.01B | 10.23B | 9.13B | 11.08B | 12.99B |
| Total Non-Current Liabilities | 15.29B | 14.69B | 15.16B | 16.28B | 16.12B | 14.56B | 14.31B |
| Total Equity | 39.17B | 35.01B | 34.5B | 18.24B | 16.75B | 14.53B | 15.52B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -73M | 25M | 0 | 0 | -10.16B | -10.76B | -8.82B |
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